Schroder International Selection Fund - Emerging Markets Debt Total Return A

NAV:LU0106253197.FONDNL.USD, LU0106253197
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27,868 00:00
-0,234 (-0,83%)

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 27,547 27,547 27,547
27,547 0 -0,109 -0,39%
03 sep 27,520 27,520 27,520
27,520 0 -0,027 -0,10%
04 sep 27,512 27,512 27,512
27,512 0 -0,008 -0,03%
05 sep 27,634 27,634 27,634
27,634 0 +0,123 +0,45%
06 sep 27,748 27,748 27,748
27,748 0 +0,113 +0,41%
09 sep 27,621 27,621 27,621
27,621 0 -0,127 -0,46%
10 sep 27,657 27,657 27,657
27,657 0 +0,036 +0,13%
11 sep 27,678 27,678 27,678
27,678 0 +0,021 +0,08%
12 sep 27,709 27,709 27,709
27,709 0 +0,031 +0,11%
13 sep 27,824 27,824 27,824
27,824 0 +0,115 +0,41%
16 sep 27,947 27,947 27,947
27,947 0 +0,123 +0,44%
17 sep 28,020 28,020 28,020
28,020 0 +0,073 +0,26%
18 sep 28,074 28,074 28,074
28,074 0 +0,054 +0,19%
19 sep 28,139 28,139 28,139
28,139 0 +0,065 +0,23%
20 sep 28,198 28,198 28,198
28,198 0 +0,059 +0,21%
23 sep 28,127 28,127 28,127
28,127 0 -0,071 -0,25%
24 sep 28,170 28,170 28,170
28,170 0 +0,043 +0,15%
25 sep 28,272 28,272 28,272
28,272 0 +0,103 +0,36%
26 sep 28,260 28,260 28,260
28,260 0 -0,012 -0,04%
27 sep 28,321 28,321 28,321
28,321 0 +0,061 +0,22%
30 sep 28,309 28,309 28,309
28,309 0 -0,012 -0,04%
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