Schroder International Selection Fund - Global Corporate Bond A

NAV:LU0106258311.FONDNL.USD, LU0106258311
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12,855 00:00
-0,136 (-1,05%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 12,923 12,923 12,923
12,923 0 +0,009 +0,07%
03 dec 12,969 12,969 12,969
12,969 0 +0,046 +0,36%
04 dec 12,921 12,921 12,921
12,921 0 -0,048 -0,37%
05 dec 12,953 12,953 12,953
12,953 0 +0,032 +0,25%
06 dec 12,988 12,988 12,988
12,988 0 +0,035 +0,27%
09 dec 12,983 12,983 12,983
12,983 0 -0,005 -0,04%
10 dec 12,961 12,961 12,961
12,961 0 -0,021 -0,16%
11 dec 12,977 12,977 12,977
12,977 0 +0,016 +0,12%
12 dec 12,954 12,954 12,954
12,954 0 -0,024 -0,18%
13 dec 12,899 12,899 12,899
12,899 0 -0,054 -0,42%
16 dec 12,891 12,891 12,891
12,891 0 -0,009 -0,07%
17 dec 12,864 12,864 12,864
12,864 0 -0,027 -0,21%
18 dec 12,860 12,860 12,860
12,860 0 -0,003 -0,03%
19 dec 12,774 12,774 12,774
12,774 0 -0,086 -0,67%
20 dec 12,783 12,783 12,783
12,783 0 +0,009 +0,07%
23 dec 12,763 12,763 12,763
12,763 0 -0,020 -0,16%
27 dec 12,755 12,755 12,755
12,755 0 -0,008 -0,06%
30 dec 12,782 12,782 12,782
12,782 0 +0,027 +0,21%
31 dec 12,794 12,794 12,794
12,794 0 +0,012 +0,09%
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