Schroder International Selection Fund - Global Bond A

NAV:LU0106256372.FONDNL.USD, LU0106256372
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11,161 00:00
-0,004 (-0,03%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 10,946 10,946 10,946
10,946 0 -0,033 -0,30%
04 feb 10,962 10,962 10,962
10,962 0 +0,016 +0,15%
05 feb 11,042 11,042 11,042
11,042 0 +0,080 +0,73%
06 feb 11,052 11,052 11,052
11,052 0 +0,011 +0,10%
07 feb 11,037 11,037 11,037
11,037 0 -0,015 -0,14%
10 feb 11,019 11,019 11,019
11,019 0 -0,018 -0,17%
11 feb 10,996 10,996 10,996
10,996 0 -0,023 -0,21%
12 feb 10,947 10,947 10,947
10,947 0 -0,049 -0,45%
13 feb 10,984 10,984 10,984
10,984 0 +0,037 +0,34%
14 feb 11,072 11,072 11,072
11,072 0 +0,088 +0,80%
17 feb 11,069 11,069 11,069
11,069 0 -0,003 -0,03%
18 feb 11,045 11,045 11,045
11,045 0 -0,024 -0,22%
19 feb 11,016 11,016 11,016
11,016 0 -0,029 -0,27%
20 feb 11,045 11,045 11,045
11,045 0 +0,029 +0,26%
21 feb 11,070 11,070 11,070
11,070 0 +0,025 +0,23%
24 feb 11,095 11,095 11,095
11,095 0 +0,025 +0,22%
25 feb 11,142 11,142 11,142
11,142 0 +0,047 +0,42%
26 feb 11,160 11,160 11,160
11,160 0 +0,019 +0,17%
27 feb 11,142 11,142 11,142
11,142 0 -0,018 -0,17%
28 feb 11,133 11,133 11,133
11,133 0 -0,009 -0,08%
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