Schroder International Selection Fund - Global Inflation Linked Bond A

NAV:LU0180781048.FONDNL.EUR, LU0180781048
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28,092 00:00
-0,055 (-0,20%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 28,535 28,535 28,535
28,535 0 -0,012 -0,04%
03 dec 28,599 28,599 28,599
28,599 0 +0,064 +0,22%
04 dec 28,467 28,467 28,467
28,467 0 -0,132 -0,46%
05 dec 28,511 28,511 28,511
28,511 0 +0,044 +0,16%
06 dec 28,554 28,554 28,554
28,554 0 +0,043 +0,15%
09 dec 28,518 28,518 28,518
28,518 0 -0,036 -0,13%
10 dec 28,428 28,428 28,428
28,428 0 -0,090 -0,31%
11 dec 28,499 28,499 28,499
28,499 0 +0,072 +0,25%
12 dec 28,433 28,433 28,433
28,433 0 -0,066 -0,23%
13 dec 28,307 28,307 28,307
28,307 0 -0,126 -0,44%
16 dec 28,246 28,246 28,246
28,246 0 -0,061 -0,22%
17 dec 28,081 28,081 28,081
28,081 0 -0,166 -0,59%
18 dec 28,026 28,026 28,026
28,026 0 -0,054 -0,19%
19 dec 27,873 27,873 27,873
27,873 0 -0,153 -0,55%
20 dec 27,949 27,949 27,949
27,949 0 +0,076 +0,27%
23 dec 27,877 27,877 27,877
27,877 0 -0,071 -0,26%
27 dec 27,835 27,835 27,835
27,835 0 -0,043 -0,15%
30 dec 27,838 27,838 27,838
27,838 0 +0,003 +0,01%
31 dec 27,879 27,879 27,879
27,879 0 +0,041 +0,15%
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