Schroder International Selection Fund - Sustainable Global Sovereign Bond A

NAV:LU0894412930.FONDNL.USD, LU0894412930
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133,208 00:00
-0,010 (-0,01%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 133,484 133,484 133,484
133,484 0 +0,177 +0,13%
04 feb 133,176 133,176 133,176
133,176 0 -0,308 -0,23%
05 feb 133,839 133,839 133,839
133,839 0 +0,663 +0,50%
06 feb 134,008 134,008 134,008
134,008 0 +0,169 +0,13%
07 feb 133,685 133,685 133,685
133,685 0 -0,323 -0,24%
10 feb 133,736 133,736 133,736
133,736 0 +0,052 +0,04%
11 feb 133,389 133,389 133,389
133,389 0 -0,348 -0,26%
12 feb 132,921 132,921 132,921
132,921 0 -0,468 -0,35%
13 feb 133,308 133,308 133,308
133,308 0 +0,387 +0,29%
14 feb 133,625 133,625 133,625
133,625 0 +0,317 +0,24%
17 feb 133,397 133,397 133,397
133,397 0 -0,228 -0,17%
18 feb 133,229 133,229 133,229
133,229 0 -0,168 -0,13%
19 feb 132,925 132,925 132,925
132,925 0 -0,303 -0,23%
20 feb 133,086 133,086 133,086
133,086 0 +0,160 +0,12%
21 feb 133,294 133,294 133,294
133,294 0 +0,209 +0,16%
24 feb 133,496 133,496 133,496
133,496 0 +0,202 +0,15%
25 feb 134,074 134,074 134,074
134,074 0 +0,578 +0,43%
26 feb 134,272 134,272 134,272
134,272 0 +0,198 +0,15%
27 feb 134,267 134,267 134,267
134,267 0 -0,005 0,00%
28 feb 134,524 134,524 134,524
134,524 0 +0,257 +0,19%
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