Schroder International Selection Fund - Global Bond A

NAV:LU0106256372.FONDNL.USD, LU0106256372
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11,235 00:00
-0,100 (-0,88%)

Historische koersen - juli 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 jul 10,828 10,828 10,828
10,828 0 -0,042 -0,39%
02 jul 10,807 10,807 10,807
10,807 0 -0,021 -0,19%
03 jul 10,835 10,835 10,835
10,835 0 +0,028 +0,26%
04 jul 10,874 10,874 10,874
10,874 0 +0,039 +0,36%
05 jul 10,905 10,905 10,905
10,905 0 +0,031 +0,29%
08 jul 10,939 10,939 10,939
10,939 0 +0,034 +0,32%
09 jul 10,923 10,923 10,923
10,923 0 -0,016 -0,15%
10 jul 10,931 10,931 10,931
10,931 0 +0,008 +0,07%
11 jul 11,001 11,001 11,001
11,001 0 +0,070 +0,64%
12 jul 11,017 11,017 11,017
11,017 0 +0,015 +0,14%
15 jul 11,028 11,028 11,028
11,028 0 +0,011 +0,10%
16 jul 11,030 11,030 11,030
11,030 0 +0,002 +0,02%
17 jul 11,073 11,073 11,073
11,073 0 +0,043 +0,39%
18 jul 11,072 11,072 11,072
11,072 0 -0,001 -0,01%
19 jul 11,027 11,027 11,027
11,027 0 -0,045 -0,40%
22 jul 11,028 11,028 11,028
11,028 0 +0,001 +0,01%
23 jul 11,019 11,019 11,019
11,019 0 -0,009 -0,08%
24 jul 11,042 11,042 11,042
11,042 0 +0,023 +0,21%
25 jul 11,034 11,034 11,034
11,034 0 -0,008 -0,07%
26 jul 11,037 11,037 11,037
11,037 0 +0,003 +0,03%
29 jul 11,066 11,066 11,066
11,066 0 +0,029 +0,26%
30 jul 11,059 11,059 11,059
11,059 0 -0,007 -0,06%
31 jul 11,127 11,127 11,127
11,127 0 +0,068 +0,61%
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