Schroder International Selection Fund - Hong Kong Dollar Bond A

NAV:LU0149525270.FONDNL.HKD, LU0149525270
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22,730 00:00
+0,085 (+0,38%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 nov 22,220 22,220 22,220
22,220 0 -0,006 -0,03%
04 nov 22,230 22,230 22,230
22,230 0 +0,010 +0,04%
05 nov 22,236 22,236 22,236
22,236 0 +0,006 +0,03%
06 nov 22,203 22,203 22,203
22,203 0 -0,032 -0,15%
08 nov 22,184 22,184 22,184
22,184 0 -0,019 -0,09%
11 nov 22,176 22,176 22,176
22,176 0 -0,008 -0,04%
12 nov 22,134 22,134 22,134
22,134 0 -0,042 -0,19%
13 nov 22,093 22,093 22,093
22,093 0 -0,041 -0,19%
14 nov 22,107 22,107 22,107
22,107 0 +0,014 +0,06%
15 nov 22,106 22,106 22,106
22,106 0 0,000 0,00%
18 nov 22,126 22,126 22,126
22,126 0 +0,020 +0,09%
19 nov 22,156 22,156 22,156
22,156 0 +0,029 +0,13%
20 nov 22,159 22,159 22,159
22,159 0 +0,003 +0,01%
21 nov 22,137 22,137 22,137
22,137 0 -0,022 -0,10%
22 nov 22,137 22,137 22,137
22,137 0 0,000 0,00%
25 nov 22,137 22,137 22,137
22,137 0 +0,000 +0,00%
26 nov 22,151 22,151 22,151
22,151 0 +0,014 +0,06%
27 nov 22,167 22,167 22,167
22,167 0 +0,017 +0,07%
28 nov 22,201 22,201 22,201
22,201 0 +0,034 +0,15%
29 nov 22,231 22,231 22,231
22,231 0 +0,030 +0,14%
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