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 - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 nov 23,540 23,540 23,540
23,540 0 +0,050 +0,21%
04 nov 23,528 23,528 23,528
23,528 0 -0,012 -0,05%
05 nov 23,518 23,518 23,518
23,518 0 -0,009 -0,04%
06 nov 23,586 23,586 23,586
23,586 0 +0,068 +0,29%
08 nov 23,608 23,608 23,608
23,608 0 +0,022 +0,09%
11 nov 23,668 23,668 23,668
23,668 0 +0,061 +0,26%
12 nov 23,684 23,684 23,684
23,684 0 +0,016 +0,07%
13 nov 23,645 23,645 23,645
23,645 0 -0,040 -0,17%
14 nov 23,651 23,651 23,651
23,651 0 +0,007 +0,03%
15 nov 23,667 23,667 23,667
23,667 0 +0,015 +0,07%
18 nov 23,614 23,614 23,614
23,614 0 -0,053 -0,23%
19 nov 23,672 23,672 23,672
23,672 0 +0,058 +0,25%
20 nov 23,609 23,609 23,609
23,609 0 -0,063 -0,27%
21 nov 23,658 23,658 23,658
23,658 0 +0,049 +0,21%
22 nov 23,710 23,710 23,710
23,710 0 +0,052 +0,22%
25 nov 23,734 23,734 23,734
23,734 0 +0,024 +0,10%
26 nov 23,752 23,752 23,752
23,752 0 +0,017 +0,07%
27 nov 23,777 23,777 23,777
23,777 0 +0,025 +0,11%
28 nov 23,813 23,813 23,813
23,813 0 +0,036 +0,15%
29 nov 23,853 23,853 23,853
23,853 0 +0,040 +0,17%
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