Schroder International Selection Fund - EURO Corporate Bond A

NAV:LU0113257694.FONDNL.EUR, LU0113257694
23,824 00:00
+0,031 (+0,13%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 23,818 23,818 23,818
23,818 0 +0,031 +0,13%
03 jan 23,773 23,773 23,773
23,773 0 -0,045 -0,19%
06 jan 23,712 23,712 23,712
23,712 0 -0,061 -0,25%
07 jan 23,716 23,716 23,716
23,716 0 +0,004 +0,02%
08 jan 23,663 23,663 23,663
23,663 0 -0,053 -0,22%
09 jan 23,657 23,657 23,657
23,657 0 -0,006 -0,03%
10 jan 23,606 23,606 23,606
23,606 0 -0,051 -0,21%
13 jan 23,576 23,576 23,576
23,576 0 -0,030 -0,13%
14 jan 23,569 23,569 23,569
23,569 0 -0,007 -0,03%
15 jan 23,635 23,635 23,635
23,635 0 +0,067 +0,28%
16 jan 23,644 23,644 23,644
23,644 0 +0,008 +0,04%
17 jan 23,729 23,729 23,729
23,729 0 +0,085 +0,36%
20 jan 23,724 23,724 23,724
23,724 0 -0,005 -0,02%
21 jan 23,753 23,753 23,753
23,753 0 +0,029 +0,12%
22 jan 23,775 23,775 23,775
23,775 0 +0,022 +0,09%
23 jan 23,741 23,741 23,741
23,741 0 -0,033 -0,14%
24 jan 23,715 23,715 23,715
23,715 0 -0,026 -0,11%
27 jan 23,759 23,759 23,759
23,759 0 +0,044 +0,19%
28 jan 23,742 23,742 23,742
23,742 0 -0,017 -0,07%
29 jan 23,772 23,772 23,772
23,772 0 +0,029 +0,12%
30 jan 23,826 23,826 23,826
23,826 0 +0,054 +0,23%
31 jan 23,883 23,883 23,883
23,883 0 +0,057 +0,24%