Schroder International Selection Fund - Asian Bond Total Return A

NAV:LU0106250508.FONDNL.USD, LU0106250508
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16,162 00:00
+0,017 (+0,10%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 16,076 16,076 16,076
16,076 0 +0,011 +0,07%
04 feb 16,059 16,059 16,059
16,059 0 -0,017 -0,10%
05 feb 16,083 16,083 16,083
16,083 0 +0,024 +0,15%
06 feb 16,100 16,100 16,100
16,100 0 +0,017 +0,11%
07 feb 16,096 16,096 16,096
16,096 0 -0,004 -0,02%
10 feb 16,106 16,106 16,106
16,106 0 +0,010 +0,06%
11 feb 16,112 16,112 16,112
16,112 0 +0,007 +0,04%
12 feb 16,110 16,110 16,110
16,110 0 -0,003 -0,02%
13 feb 16,109 16,109 16,109
16,109 0 -0,001 0,00%
14 feb 16,110 16,110 16,110
16,110 0 +0,001 +0,00%
17 feb 16,133 16,133 16,133
16,133 0 +0,024 +0,15%
18 feb 16,130 16,130 16,130
16,130 0 -0,004 -0,02%
19 feb 16,129 16,129 16,129
16,129 0 0,000 0,00%
20 feb 16,126 16,126 16,126
16,126 0 -0,003 -0,02%
21 feb 16,133 16,133 16,133
16,133 0 +0,007 +0,04%
24 feb 16,134 16,134 16,134
16,134 0 +0,000 +0,00%
25 feb 16,135 16,135 16,135
16,135 0 +0,002 +0,01%
26 feb 16,138 16,138 16,138
16,138 0 +0,003 +0,02%
27 feb 16,144 16,144 16,144
16,144 0 +0,006 +0,04%
28 feb 16,136 16,136 16,136
16,136 0 -0,008 -0,05%
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