Schroder International Selection Fund - EURO Credit Conviction A

NAV:LU0995119665.FONDNL.EUR, LU0995119665
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135,962 00:00
-0,160 (-0,12%)

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 134,661 134,661 134,661
134,661 0 +0,584 +0,44%
02 okt 134,364 134,364 134,364
134,364 0 -0,297 -0,22%
03 okt 134,309 134,309 134,309
134,309 0 -0,054 -0,04%
04 okt 134,079 134,079 134,079
134,079 0 -0,230 -0,17%
07 okt 134,084 134,084 134,084
134,084 0 +0,005 +0,00%
08 okt 134,060 134,060 134,060
134,060 0 -0,025 -0,02%
09 okt 134,131 134,131 134,131
134,131 0 +0,072 +0,05%
10 okt 134,048 134,048 134,048
134,048 0 -0,083 -0,06%
11 okt 134,030 134,030 134,030
134,030 0 -0,018 -0,01%
14 okt 134,176 134,176 134,176
134,176 0 +0,146 +0,11%
15 okt 134,480 134,480 134,480
134,480 0 +0,304 +0,23%
16 okt 134,720 134,720 134,720
134,720 0 +0,240 +0,18%
17 okt 134,801 134,801 134,801
134,801 0 +0,082 +0,06%
18 okt 134,949 134,949 134,949
134,949 0 +0,147 +0,11%
21 okt 134,675 134,675 134,675
134,675 0 -0,274 -0,20%
22 okt 134,464 134,464 134,464
134,464 0 -0,211 -0,16%
23 okt 134,501 134,501 134,501
134,501 0 +0,037 +0,03%
24 okt 134,778 134,778 134,778
134,778 0 +0,276 +0,21%
25 okt 134,620 134,620 134,620
134,620 0 -0,157 -0,12%
28 okt 134,801 134,801 134,801
134,801 0 +0,180 +0,13%
29 okt 134,557 134,557 134,557
134,557 0 -0,244 -0,18%
30 okt 134,598 134,598 134,598
134,598 0 +0,041 +0,03%
31 okt 133,904 133,904 133,904
133,904 0 -0,694 -0,52%
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