Schroder International Selection Fund - EURO Credit Conviction A

NAV:LU0995119665.FONDNL.EUR, LU0995119665
136,121 00:00
+0,002 (+0,00%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 nov 134,149 134,149 134,149
134,149 0 +0,244 +0,18%
04 nov 134,096 134,096 134,096
134,096 0 -0,052 -0,04%
05 nov 134,038 134,038 134,038
134,038 0 -0,058 -0,04%
06 nov 134,414 134,414 134,414
134,414 0 +0,376 +0,28%
08 nov 134,312 134,312 134,312
134,312 0 -0,102 -0,08%
11 nov 134,645 134,645 134,645
134,645 0 +0,333 +0,25%
12 nov 135,000 135,000 135,000
135,000 0 +0,355 +0,26%
13 nov 135,065 135,065 135,065
135,065 0 +0,065 +0,05%
14 nov 134,842 134,842 134,842
134,842 0 -0,223 -0,16%
15 nov 134,648 134,648 134,648
134,648 0 -0,194 -0,14%
18 nov 134,642 134,642 134,642
134,642 0 -0,007 0,00%
19 nov 134,918 134,918 134,918
134,918 0 +0,276 +0,21%
20 nov 134,631 134,631 134,631
134,631 0 -0,287 -0,21%
21 nov 134,881 134,881 134,881
134,881 0 +0,250 +0,19%
22 nov 135,144 135,144 135,144
135,144 0 +0,263 +0,19%
25 nov 135,255 135,255 135,255
135,255 0 +0,111 +0,08%
26 nov 135,347 135,347 135,347
135,347 0 +0,091 +0,07%
27 nov 135,473 135,473 135,473
135,473 0 +0,126 +0,09%
28 nov 135,653 135,653 135,653
135,653 0 +0,180 +0,13%
29 nov 135,853 135,853 135,853
135,853 0 +0,200 +0,15%