Schroder International Selection Fund - Emerging Markets Debt Total Return A

NAV:LU0106253197.FONDNL.USD, LU0106253197
28,025 00:00
+0,110 (+0,39%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 27,486 27,486 27,486
27,486 0 0,000 0,00%
03 dec 27,518 27,518 27,518
27,518 0 +0,032 +0,12%
04 dec 27,497 27,497 27,497
27,497 0 -0,021 -0,08%
05 dec 27,570 27,570 27,570
27,570 0 +0,073 +0,27%
06 dec 27,589 27,589 27,589
27,589 0 +0,019 +0,07%
09 dec 27,599 27,599 27,599
27,599 0 +0,010 +0,04%
10 dec 27,577 27,577 27,577
27,577 0 -0,022 -0,08%
11 dec 27,596 27,596 27,596
27,596 0 +0,019 +0,07%
12 dec 27,619 27,619 27,619
27,619 0 +0,023 +0,08%
13 dec 27,466 27,466 27,466
27,466 0 -0,153 -0,55%
16 dec 27,475 27,475 27,475
27,475 0 +0,009 +0,03%
17 dec 27,368 27,368 27,368
27,368 0 -0,107 -0,39%
18 dec 27,358 27,358 27,358
27,358 0 -0,010 -0,04%
19 dec 27,161 27,161 27,161
27,161 0 -0,197 -0,72%
20 dec 27,178 27,178 27,178
27,178 0 +0,017 +0,06%
23 dec 27,188 27,188 27,188
27,188 0 +0,010 +0,04%
27 dec 27,177 27,177 27,177
27,177 0 -0,011 -0,04%
30 dec 27,158 27,158 27,158
27,158 0 -0,020 -0,07%
31 dec 27,199 27,199 27,199
27,199 0 +0,042 +0,15%