Schroder International Selection Fund - EURO Credit Conviction A

NAV:LU0995119665.FONDNL.EUR, LU0995119665
136,113 00:00
+0,147 (+0,11%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 136,200 136,200 136,200
136,200 0 +0,347 +0,26%
03 dec 136,339 136,339 136,339
136,339 0 +0,139 +0,10%
04 dec 136,184 136,184 136,184
136,184 0 -0,155 -0,11%
05 dec 136,304 136,304 136,304
136,304 0 +0,120 +0,09%
06 dec 136,457 136,457 136,457
136,457 0 +0,153 +0,11%
09 dec 136,669 136,669 136,669
136,669 0 +0,213 +0,16%
10 dec 136,724 136,724 136,724
136,724 0 +0,054 +0,04%
11 dec 136,821 136,821 136,821
136,821 0 +0,097 +0,07%
12 dec 136,780 136,780 136,780
136,780 0 -0,041 -0,03%
13 dec 136,358 136,358 136,358
136,358 0 -0,422 -0,31%
16 dec 136,352 136,352 136,352
136,352 0 -0,006 0,00%
17 dec 136,251 136,251 136,251
136,251 0 -0,101 -0,07%
18 dec 136,185 136,185 136,185
136,185 0 -0,066 -0,05%
19 dec 135,813 135,813 135,813
135,813 0 -0,373 -0,27%
20 dec 135,910 135,910 135,910
135,910 0 +0,098 +0,07%
23 dec 135,794 135,794 135,794
135,794 0 -0,116 -0,09%
27 dec 135,599 135,599 135,599
135,599 0 -0,195 -0,14%
30 dec 135,641 135,641 135,641
135,641 0 +0,042 +0,03%
31 dec 135,717 135,717 135,717
135,717 0 +0,076 +0,06%