Schroder International Selection Fund - Strategic Bond A

NAV:LU0201322137.FONDNL.USD, LU0201322137
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160,948 00:00
+0,199 (+0,12%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 157,889 157,889 157,889
157,889 0 +0,077 +0,05%
03 jan 157,894 157,894 157,894
157,894 0 +0,006 +0,00%
06 jan 157,652 157,652 157,652
157,652 0 -0,242 -0,15%
07 jan 157,601 157,601 157,601
157,601 0 -0,051 -0,03%
08 jan 157,223 157,223 157,223
157,223 0 -0,378 -0,24%
09 jan 157,182 157,182 157,182
157,182 0 -0,041 -0,03%
10 jan 156,843 156,843 156,843
156,843 0 -0,339 -0,22%
13 jan 156,459 156,459 156,459
156,459 0 -0,384 -0,24%
14 jan 156,384 156,384 156,384
156,384 0 -0,075 -0,05%
15 jan 156,885 156,885 156,885
156,885 0 +0,501 +0,32%
16 jan 157,315 157,315 157,315
157,315 0 +0,430 +0,27%
17 jan 157,844 157,844 157,844
157,844 0 +0,529 +0,34%
20 jan 157,778 157,778 157,778
157,778 0 -0,066 -0,04%
21 jan 157,990 157,990 157,990
157,990 0 +0,212 +0,13%
22 jan 158,093 158,093 158,093
158,093 0 +0,103 +0,07%
23 jan 157,916 157,916 157,916
157,916 0 -0,177 -0,11%
24 jan 157,873 157,873 157,873
157,873 0 -0,043 -0,03%
27 jan 158,234 158,234 158,234
158,234 0 +0,361 +0,23%
28 jan 158,336 158,336 158,336
158,336 0 +0,102 +0,06%
29 jan 158,522 158,522 158,522
158,522 0 +0,186 +0,12%
30 jan 158,703 158,703 158,703
158,703 0 +0,181 +0,11%
31 jan 158,880 158,880 158,880
158,880 0 +0,177 +0,11%
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