Schroder International Selection Fund - EURO Credit Conviction A

NAV:LU0995119665.FONDNL.EUR, LU0995119665
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134,099 00:00
-0,434 (-0,32%)

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 132,288 132,288 132,288
132,288 0 -0,237 -0,18%
03 sep 132,430 132,430 132,430
132,430 0 +0,142 +0,11%
04 sep 132,659 132,659 132,659
132,659 0 +0,229 +0,17%
05 sep 132,880 132,880 132,880
132,880 0 +0,221 +0,17%
06 sep 133,051 133,051 133,051
133,051 0 +0,171 +0,13%
09 sep 132,961 132,961 132,961
132,961 0 -0,090 -0,07%
10 sep 133,154 133,154 133,154
133,154 0 +0,193 +0,15%
11 sep 133,188 133,188 133,188
133,188 0 +0,034 +0,03%
12 sep 133,323 133,323 133,323
133,323 0 +0,135 +0,10%
13 sep 133,229 133,229 133,229
133,229 0 -0,093 -0,07%
16 sep 133,373 133,373 133,373
133,373 0 +0,144 +0,11%
17 sep 133,554 133,554 133,554
133,554 0 +0,181 +0,14%
18 sep 133,365 133,365 133,365
133,365 0 -0,189 -0,14%
19 sep 133,537 133,537 133,537
133,537 0 +0,172 +0,13%
20 sep 133,671 133,671 133,671
133,671 0 +0,133 +0,10%
23 sep 133,889 133,889 133,889
133,889 0 +0,218 +0,16%
24 sep 133,875 133,875 133,875
133,875 0 -0,013 -0,01%
25 sep 133,929 133,929 133,929
133,929 0 +0,054 +0,04%
26 sep 133,827 133,827 133,827
133,827 0 -0,103 -0,08%
27 sep 134,199 134,199 134,199
134,199 0 +0,373 +0,28%
30 sep 134,077 134,077 134,077
134,077 0 -0,122 -0,09%
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