Schroder International Selection Fund - EURO Corporate Bond A

NAV:LU0113257694.FONDNL.EUR, LU0113257694
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23,760 00:00
-0,016 (-0,07%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 23,932 23,932 23,932
23,932 0 +0,049 +0,21%
04 feb 23,915 23,915 23,915
23,915 0 -0,017 -0,07%
05 feb 23,995 23,995 23,995
23,995 0 +0,081 +0,34%
06 feb 23,992 23,992 23,992
23,992 0 -0,003 -0,01%
07 feb 23,979 23,979 23,979
23,979 0 -0,013 -0,06%
10 feb 24,009 24,009 24,009
24,009 0 +0,030 +0,12%
11 feb 23,958 23,958 23,958
23,958 0 -0,050 -0,21%
12 feb 23,922 23,922 23,922
23,922 0 -0,036 -0,15%
13 feb 23,982 23,982 23,982
23,982 0 +0,059 +0,25%
14 feb 24,006 24,006 24,006
24,006 0 +0,025 +0,10%
17 feb 23,966 23,966 23,966
23,966 0 -0,041 -0,17%
18 feb 23,973 23,973 23,973
23,973 0 +0,008 +0,03%
19 feb 23,932 23,932 23,932
23,932 0 -0,042 -0,17%
20 feb 23,939 23,939 23,939
23,939 0 +0,007 +0,03%
21 feb 23,998 23,998 23,998
23,998 0 +0,059 +0,25%
24 feb 24,004 24,004 24,004
24,004 0 +0,006 +0,02%
25 feb 24,024 24,024 24,024
24,024 0 +0,020 +0,08%
26 feb 24,055 24,055 24,055
24,055 0 +0,031 +0,13%
27 feb 24,059 24,059 24,059
24,059 0 +0,005 +0,02%
28 feb 24,080 24,080 24,080
24,080 0 +0,021 +0,09%
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