Schroder International Selection Fund - EURO Short Term Bond A

NAV:LU0106234643.FONDNL.EUR, LU0106234643
7,290 00:00
+0,003 (+0,05%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 7,273 7,273 7,273
7,273 0 +0,010 +0,14%
04 feb 7,271 7,271 7,271
7,271 0 -0,002 -0,03%
05 feb 7,278 7,278 7,278
7,278 0 +0,007 +0,09%
06 feb 7,275 7,275 7,275
7,275 0 -0,003 -0,04%
07 feb 7,274 7,274 7,274
7,274 0 -0,001 -0,01%
10 feb 7,280 7,280 7,280
7,280 0 +0,005 +0,07%
11 feb 7,280 7,280 7,280
7,280 0 +0,000 +0,00%
12 feb 7,271 7,271 7,271
7,271 0 -0,009 -0,12%
13 feb 7,275 7,275 7,275
7,275 0 +0,004 +0,06%
14 feb 7,277 7,277 7,277
7,277 0 +0,001 +0,02%
17 feb 7,274 7,274 7,274
7,274 0 -0,002 -0,03%
18 feb 7,276 7,276 7,276
7,276 0 +0,002 +0,02%
19 feb 7,272 7,272 7,272
7,272 0 -0,004 -0,05%
20 feb 7,274 7,274 7,274
7,274 0 +0,002 +0,03%
21 feb 7,280 7,280 7,280
7,280 0 +0,006 +0,08%
24 feb 7,283 7,283 7,283
7,283 0 +0,003 +0,05%
25 feb 7,287 7,287 7,287
7,287 0 +0,004 +0,06%
26 feb 7,292 7,292 7,292
7,292 0 +0,005 +0,07%
27 feb 7,295 7,295 7,295
7,295 0 +0,003 +0,04%
28 feb 7,293 7,293 7,293
7,293 0 -0,002 -0,02%