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 - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 nov 12,794 12,794 12,794
12,794 0 +0,026 +0,21%
04 nov 12,794 12,794 12,794
12,794 0 +0,000 +0,00%
05 nov 12,771 12,771 12,771
12,771 0 -0,023 -0,18%
08 nov 12,830 12,830 12,830
12,830 0 +0,059 +0,46%
11 nov 12,834 12,834 12,834
12,834 0 +0,004 +0,03%
12 nov 12,815 12,815 12,815
12,815 0 -0,019 -0,15%
13 nov 12,812 12,812 12,812
12,812 0 -0,003 -0,03%
14 nov 12,764 12,764 12,764
12,764 0 -0,048 -0,38%
15 nov 12,760 12,760 12,760
12,760 0 -0,003 -0,03%
18 nov 12,749 12,749 12,749
12,749 0 -0,011 -0,09%
19 nov 12,820 12,820 12,820
12,820 0 +0,070 +0,55%
20 nov 12,750 12,750 12,750
12,750 0 -0,070 -0,55%
21 nov 12,790 12,790 12,790
12,790 0 +0,040 +0,31%
22 nov 12,793 12,793 12,793
12,793 0 +0,004 +0,03%
25 nov 12,836 12,836 12,836
12,836 0 +0,042 +0,33%
26 nov 12,856 12,856 12,856
12,856 0 +0,020 +0,16%
27 nov 12,872 12,872 12,872
12,872 0 +0,016 +0,12%
28 nov 12,884 12,884 12,884
12,884 0 +0,012 +0,10%
29 nov 12,915 12,915 12,915
12,915 0 +0,031 +0,24%
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