Schroder International Selection Fund - Emerging Markets Debt Total Return A

NAV:LU0106253197.FONDNL.USD, LU0106253197
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28,101 00:00
-0,038 (-0,14%)

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 28,210 28,210 28,210
28,210 0 -0,099 -0,35%
02 okt 28,137 28,137 28,137
28,137 0 -0,073 -0,26%
03 okt 27,985 27,985 27,985
27,985 0 -0,152 -0,54%
04 okt 27,907 27,907 27,907
27,907 0 -0,079 -0,28%
07 okt 27,884 27,884 27,884
27,884 0 -0,023 -0,08%
08 okt 27,837 27,837 27,837
27,837 0 -0,047 -0,17%
09 okt 27,826 27,826 27,826
27,826 0 -0,011 -0,04%
10 okt 27,797 27,797 27,797
27,797 0 -0,029 -0,10%
11 okt 27,801 27,801 27,801
27,801 0 +0,004 +0,02%
14 okt 27,778 27,778 27,778
27,778 0 -0,023 -0,08%
15 okt 27,784 27,784 27,784
27,784 0 +0,006 +0,02%
16 okt 27,753 27,753 27,753
27,753 0 -0,031 -0,11%
17 okt 27,663 27,663 27,663
27,663 0 -0,090 -0,32%
18 okt 27,701 27,701 27,701
27,701 0 +0,038 +0,14%
21 okt 27,614 27,614 27,614
27,614 0 -0,087 -0,31%
22 okt 27,465 27,465 27,465
27,465 0 -0,149 -0,54%
23 okt 27,478 27,478 27,478
27,478 0 +0,014 +0,05%
24 okt 27,485 27,485 27,485
27,485 0 +0,007 +0,02%
25 okt 27,534 27,534 27,534
27,534 0 +0,049 +0,18%
28 okt 27,496 27,496 27,496
27,496 0 -0,037 -0,14%
29 okt 27,481 27,481 27,481
27,481 0 -0,015 -0,05%
30 okt 27,489 27,489 27,489
27,489 0 +0,007 +0,03%
31 okt 27,470 27,470 27,470
27,470 0 -0,019 -0,07%
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