Schroder International Selection Fund - Global Bond A

NAV:LU0106256372.FONDNL.USD, LU0106256372
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11,335 00:00
-0,074 (-0,65%)

Historische koersen - augustus 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 aug 11,133 11,133 11,133
11,133 0 +0,006 +0,05%
02 aug 11,247 11,247 11,247
11,247 0 +0,114 +1,02%
05 aug 11,392 11,392 11,392
11,392 0 +0,146 +1,29%
06 aug 11,293 11,293 11,293
11,293 0 -0,099 -0,87%
07 aug 11,243 11,243 11,243
11,243 0 -0,051 -0,45%
08 aug 11,227 11,227 11,227
11,227 0 -0,015 -0,14%
09 aug 11,253 11,253 11,253
11,253 0 +0,026 +0,23%
12 aug 11,246 11,246 11,246
11,246 0 -0,007 -0,06%
13 aug 11,288 11,288 11,288
11,288 0 +0,041 +0,37%
14 aug 11,334 11,334 11,334
11,334 0 +0,046 +0,41%
15 aug 11,289 11,289 11,289
11,289 0 -0,045 -0,40%
16 aug 11,312 11,312 11,312
11,312 0 +0,023 +0,20%
19 aug 11,348 11,348 11,348
11,348 0 +0,036 +0,32%
20 aug 11,384 11,384 11,384
11,384 0 +0,035 +0,31%
21 aug 11,414 11,414 11,414
11,414 0 +0,031 +0,27%
22 aug 11,417 11,417 11,417
11,417 0 +0,002 +0,02%
23 aug 11,399 11,399 11,399
11,399 0 -0,018 -0,16%
26 aug 11,461 11,461 11,461
11,461 0 +0,063 +0,55%
27 aug 11,425 11,425 11,425
11,425 0 -0,036 -0,31%
28 aug 11,429 11,429 11,429
11,429 0 +0,004 +0,04%
29 aug 11,405 11,405 11,405
11,405 0 -0,024 -0,21%
30 aug 11,399 11,399 11,399
11,399 0 -0,006 -0,05%
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