Schroder International Selection Fund - Strategic Bond A

NAV:LU0201322137.FONDNL.USD, LU0201322137
158,564 00:00
-0,613 (-0,38%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 158,458 158,458 158,458
158,458 0 +0,138 +0,09%
03 dec 158,725 158,725 158,725
158,725 0 +0,266 +0,17%
04 dec 158,451 158,451 158,451
158,451 0 -0,274 -0,17%
05 dec 158,744 158,744 158,744
158,744 0 +0,293 +0,18%
06 dec 158,989 158,989 158,989
158,989 0 +0,245 +0,15%
09 dec 159,124 159,124 159,124
159,124 0 +0,136 +0,09%
10 dec 159,005 159,005 159,005
159,005 0 -0,120 -0,08%
11 dec 159,101 159,101 159,101
159,101 0 +0,097 +0,06%
12 dec 158,987 158,987 158,987
158,987 0 -0,114 -0,07%
13 dec 158,638 158,638 158,638
158,638 0 -0,349 -0,22%
16 dec 158,423 158,423 158,423
158,423 0 -0,215 -0,14%
17 dec 158,202 158,202 158,202
158,202 0 -0,221 -0,14%
18 dec 158,148 158,148 158,148
158,148 0 -0,054 -0,03%
19 dec 157,570 157,570 157,570
157,570 0 -0,578 -0,37%
20 dec 157,664 157,664 157,664
157,664 0 +0,094 +0,06%
23 dec 157,635 157,635 157,635
157,635 0 -0,029 -0,02%
27 dec 157,413 157,413 157,413
157,413 0 -0,222 -0,14%
30 dec 157,573 157,573 157,573
157,573 0 +0,160 +0,10%
31 dec 157,811 157,811 157,811
157,811 0 +0,239 +0,15%