Schroder International Selection Fund - Global Bond A

NAV:LU0106256372.FONDNL.USD, LU0106256372
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11,409 00:00
+0,014 (+0,12%)

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 11,358 11,358 11,358
11,358 0 -0,042 -0,37%
03 sep 11,372 11,372 11,372
11,372 0 +0,014 +0,12%
04 sep 11,409 11,409 11,409
11,409 0 +0,037 +0,33%
05 sep 11,482 11,482 11,482
11,482 0 +0,074 +0,65%
06 sep 11,519 11,519 11,519
11,519 0 +0,036 +0,31%
09 sep 11,467 11,467 11,467
11,467 0 -0,051 -0,45%
10 sep 11,490 11,490 11,490
11,490 0 +0,023 +0,20%
11 sep 11,514 11,514 11,514
11,514 0 +0,024 +0,21%
12 sep 11,519 11,519 11,519
11,519 0 +0,005 +0,04%
13 sep 11,564 11,564 11,564
11,564 0 +0,045 +0,39%
16 sep 11,592 11,592 11,592
11,592 0 +0,028 +0,24%
17 sep 11,600 11,600 11,600
11,600 0 +0,008 +0,07%
18 sep 11,568 11,568 11,568
11,568 0 -0,032 -0,28%
19 sep 11,519 11,519 11,519
11,519 0 -0,049 -0,42%
20 sep 11,561 11,561 11,561
11,561 0 +0,042 +0,37%
23 sep 11,537 11,537 11,537
11,537 0 -0,024 -0,21%
24 sep 11,542 11,542 11,542
11,542 0 +0,005 +0,04%
25 sep 11,575 11,575 11,575
11,575 0 +0,032 +0,28%
26 sep 11,544 11,544 11,544
11,544 0 -0,031 -0,27%
27 sep 11,590 11,590 11,590
11,590 0 +0,046 +0,40%
30 sep 11,568 11,568 11,568
11,568 0 -0,021 -0,18%
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