Schroder International Selection Fund - Hong Kong Dollar Bond A

NAV:LU0149525270.FONDNL.HKD, LU0149525270
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22,441 00:00
+0,008 (+0,04%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 22,237 22,237 22,237
22,237 0 +0,013 +0,06%
04 feb 22,218 22,218 22,218
22,218 0 -0,019 -0,09%
05 feb 22,243 22,243 22,243
22,243 0 +0,025 +0,11%
06 feb 22,272 22,272 22,272
22,272 0 +0,029 +0,13%
07 feb 22,289 22,289 22,289
22,289 0 +0,017 +0,08%
10 feb 22,278 22,278 22,278
22,278 0 -0,011 -0,05%
11 feb 22,273 22,273 22,273
22,273 0 -0,006 -0,03%
12 feb 22,289 22,289 22,289
22,289 0 +0,016 +0,07%
13 feb 22,233 22,233 22,233
22,233 0 -0,056 -0,25%
14 feb 22,231 22,231 22,231
22,231 0 -0,002 -0,01%
17 feb 22,246 22,246 22,246
22,246 0 +0,015 +0,07%
18 feb 22,271 22,271 22,271
22,271 0 +0,024 +0,11%
19 feb 22,248 22,248 22,248
22,248 0 -0,023 -0,10%
20 feb 22,232 22,232 22,232
22,232 0 -0,016 -0,07%
21 feb 22,241 22,241 22,241
22,241 0 +0,008 +0,04%
24 feb 22,254 22,254 22,254
22,254 0 +0,014 +0,06%
25 feb 22,293 22,293 22,293
22,293 0 +0,039 +0,17%
26 feb 22,316 22,316 22,316
22,316 0 +0,024 +0,11%
27 feb 22,344 22,344 22,344
22,344 0 +0,027 +0,12%
28 feb 22,378 22,378 22,378
22,378 0 +0,034 +0,15%
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