Schroder International Selection Fund - Emerging Market Bond A

NAV:LU0795632180.FONDNL.USD, LU0795632180
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127,057 00:00
+0,066 (+0,05%)

Historische koersen - maart 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 mrt 127,807 127,807 127,807
127,807 0 +0,090 +0,07%
04 mrt 127,883 127,883 127,883
127,883 0 +0,076 +0,06%
06 mrt 128,029 128,029 128,029
128,029 0 +0,146 +0,11%
07 mrt 127,954 127,954 127,954
127,954 0 -0,075 -0,06%
10 mrt 128,040 128,040 128,040
128,040 0 +0,086 +0,07%
11 mrt 127,908 127,908 127,908
127,908 0 -0,132 -0,10%
12 mrt 127,664 127,664 127,664
127,664 0 -0,244 -0,19%
13 mrt 127,486 127,486 127,486
127,486 0 -0,179 -0,14%
17 mrt 127,897 127,897 127,897
127,897 0 +0,411 +0,32%
18 mrt 127,935 127,935 127,935
127,935 0 +0,038 +0,03%
19 mrt 127,857 127,857 127,857
127,857 0 -0,078 -0,06%
20 mrt 128,165 128,165 128,165
128,165 0 +0,308 +0,24%
21 mrt 0,000 127,766 0,000
0,000 0 -0,398 -0,31%
24 mrt 127,538 127,538 127,538
127,538 0 -0,228 -0,18%
25 mrt 127,504 127,504 127,504
127,504 0 -0,035 -0,03%
26 mrt 127,439 127,439 127,439
127,439 0 -0,064 -0,05%
27 mrt 126,991 126,991 126,991
126,991 0 -0,448 -0,35%
28 mrt 127,057 127,057 127,057
127,057 0 +0,066 +0,05%
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