Schroder International Selection Fund - EURO Corporate Bond A

NAV:LU0113257694.FONDNL.EUR, LU0113257694
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23,588 00:00
-0,176 (-0,74%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 23,919 23,919 23,919
23,919 0 +0,065 +0,27%
03 dec 23,945 23,945 23,945
23,945 0 +0,026 +0,11%
04 dec 23,907 23,907 23,907
23,907 0 -0,038 -0,16%
05 dec 23,927 23,927 23,927
23,927 0 +0,020 +0,09%
06 dec 23,957 23,957 23,957
23,957 0 +0,030 +0,12%
09 dec 23,991 23,991 23,991
23,991 0 +0,034 +0,14%
10 dec 23,991 23,991 23,991
23,991 0 +0,000 +0,00%
11 dec 24,005 24,005 24,005
24,005 0 +0,014 +0,06%
12 dec 23,996 23,996 23,996
23,996 0 -0,010 -0,04%
13 dec 23,909 23,909 23,909
23,909 0 -0,086 -0,36%
16 dec 23,907 23,907 23,907
23,907 0 -0,002 -0,01%
17 dec 23,890 23,890 23,890
23,890 0 -0,017 -0,07%
18 dec 23,876 23,876 23,876
23,876 0 -0,014 -0,06%
19 dec 23,806 23,806 23,806
23,806 0 -0,070 -0,29%
20 dec 23,831 23,831 23,831
23,831 0 +0,025 +0,10%
23 dec 23,802 23,802 23,802
23,802 0 -0,028 -0,12%
27 dec 23,763 23,763 23,763
23,763 0 -0,039 -0,16%
30 dec 23,773 23,773 23,773
23,773 0 +0,010 +0,04%
31 dec 23,788 23,788 23,788
23,788 0 +0,015 +0,06%
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