Schroder International Selection Fund - Strategic Bond A

NAV:LU0201322137.FONDNL.USD, LU0201322137
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160,882 00:00
-0,119 (-0,07%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 158,865 158,865 158,865
158,865 0 -0,015 -0,01%
04 feb 158,782 158,782 158,782
158,782 0 -0,083 -0,05%
05 feb 159,269 159,269 159,269
159,269 0 +0,487 +0,31%
06 feb 159,539 159,539 159,539
159,539 0 +0,271 +0,17%
07 feb 159,382 159,382 159,382
159,382 0 -0,158 -0,10%
10 feb 159,387 159,387 159,387
159,387 0 +0,005 +0,00%
11 feb 159,256 159,256 159,256
159,256 0 -0,131 -0,08%
12 feb 158,861 158,861 158,861
158,861 0 -0,395 -0,25%
13 feb 159,028 159,028 159,028
159,028 0 +0,167 +0,10%
14 feb 159,573 159,573 159,573
159,573 0 +0,546 +0,34%
17 feb 159,730 159,730 159,730
159,730 0 +0,156 +0,10%
18 feb 159,679 159,679 159,679
159,679 0 -0,050 -0,03%
19 feb 159,478 159,478 159,478
159,478 0 -0,201 -0,13%
20 feb 159,685 159,685 159,685
159,685 0 +0,206 +0,13%
21 feb 159,862 159,862 159,862
159,862 0 +0,177 +0,11%
24 feb 160,180 160,180 160,180
160,180 0 +0,317 +0,20%
25 feb 160,654 160,654 160,654
160,654 0 +0,475 +0,30%
26 feb 160,895 160,895 160,895
160,895 0 +0,241 +0,15%
27 feb 161,077 161,077 161,077
161,077 0 +0,182 +0,11%
28 feb 161,234 161,234 161,234
161,234 0 +0,157 +0,10%
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