Schroder International Selection Fund - Global Inflation Linked Bond A

NAV:LU0180781048.FONDNL.EUR, LU0180781048
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28,224 00:00
+0,098 (+0,35%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 27,925 27,925 27,925
27,925 0 +0,046 +0,16%
03 jan 27,913 27,913 27,913
27,913 0 -0,012 -0,04%
06 jan 27,824 27,824 27,824
27,824 0 -0,089 -0,32%
07 jan 27,779 27,779 27,779
27,779 0 -0,045 -0,16%
08 jan 27,632 27,632 27,632
27,632 0 -0,146 -0,53%
09 jan 27,684 27,684 27,684
27,684 0 +0,052 +0,19%
10 jan 27,560 27,560 27,560
27,560 0 -0,124 -0,45%
13 jan 27,579 27,579 27,579
27,579 0 +0,019 +0,07%
14 jan 27,551 27,551 27,551
27,551 0 -0,029 -0,10%
15 jan 27,714 27,714 27,714
27,714 0 +0,164 +0,59%
16 jan 27,816 27,816 27,816
27,816 0 +0,101 +0,37%
17 jan 27,964 27,964 27,964
27,964 0 +0,148 +0,53%
20 jan 27,899 27,899 27,899
27,899 0 -0,065 -0,23%
21 jan 27,950 27,950 27,950
27,950 0 +0,050 +0,18%
22 jan 27,979 27,979 27,979
27,979 0 +0,029 +0,11%
23 jan 27,901 27,901 27,901
27,901 0 -0,078 -0,28%
24 jan 27,898 27,898 27,898
27,898 0 -0,003 -0,01%
27 jan 28,005 28,005 28,005
28,005 0 +0,106 +0,38%
28 jan 27,990 27,990 27,990
27,990 0 -0,015 -0,05%
29 jan 28,054 28,054 28,054
28,054 0 +0,064 +0,23%
30 jan 28,107 28,107 28,107
28,107 0 +0,054 +0,19%
31 jan 28,126 28,126 28,126
28,126 0 +0,018 +0,07%
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