Schroder International Selection Fund - Global Bond A

NAV:LU0106256372.FONDNL.USD, LU0106256372
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11,254 00:00
+0,050 (+0,45%)

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 11,553 11,553 11,553
11,553 0 -0,015 -0,13%
02 okt 11,514 11,514 11,514
11,514 0 -0,039 -0,34%
03 okt 11,476 11,476 11,476
11,476 0 -0,039 -0,34%
04 okt 11,386 11,386 11,386
11,386 0 -0,089 -0,78%
07 okt 11,340 11,340 11,340
11,340 0 -0,046 -0,40%
08 okt 11,320 11,320 11,320
11,320 0 -0,020 -0,18%
09 okt 11,313 11,313 11,313
11,313 0 -0,008 -0,07%
10 okt 11,291 11,291 11,291
11,291 0 -0,021 -0,19%
11 okt 11,282 11,282 11,282
11,282 0 -0,010 -0,09%
14 okt 11,267 11,267 11,267
11,267 0 -0,015 -0,13%
15 okt 11,296 11,296 11,296
11,296 0 +0,029 +0,26%
16 okt 11,310 11,310 11,310
11,310 0 +0,014 +0,12%
17 okt 11,292 11,292 11,292
11,292 0 -0,018 -0,16%
18 okt 11,293 11,293 11,293
11,293 0 +0,000 +0,00%
21 okt 11,267 11,267 11,267
11,267 0 -0,026 -0,23%
22 okt 11,205 11,205 11,205
11,205 0 -0,062 -0,55%
23 okt 11,156 11,156 11,156
11,156 0 -0,048 -0,43%
24 okt 11,180 11,180 11,180
11,180 0 +0,024 +0,22%
25 okt 11,200 11,200 11,200
11,200 0 +0,020 +0,18%
28 okt 11,166 11,166 11,166
11,166 0 -0,034 -0,31%
29 okt 11,126 11,126 11,126
11,126 0 -0,040 -0,36%
30 okt 11,172 11,172 11,172
11,172 0 +0,046 +0,41%
31 okt 11,128 11,128 11,128
11,128 0 -0,044 -0,39%
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