Schroder International Selection Fund - Global Credit Income A

NAV:LU1514167136.FONDNL.USD, LU1514167136
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86,620 00:00
+0,049 (+0,06%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 86,370 86,370 86,370
86,370 0 +0,012 +0,01%
04 feb 86,300 86,300 86,300
86,300 0 -0,070 -0,08%
05 feb 86,597 86,597 86,597
86,597 0 +0,297 +0,34%
06 feb 86,635 86,635 86,635
86,635 0 +0,038 +0,04%
07 feb 86,627 86,627 86,627
86,627 0 -0,008 -0,01%
10 feb 86,633 86,633 86,633
86,633 0 +0,006 +0,01%
11 feb 86,541 86,541 86,541
86,541 0 -0,092 -0,11%
12 feb 86,298 86,298 86,298
86,298 0 -0,243 -0,28%
13 feb 86,430 86,430 86,430
86,430 0 +0,132 +0,15%
14 feb 86,719 86,719 86,719
86,719 0 +0,290 +0,34%
17 feb 86,782 86,782 86,782
86,782 0 +0,062 +0,07%
18 feb 86,736 86,736 86,736
86,736 0 -0,046 -0,05%
19 feb 86,624 86,624 86,624
86,624 0 -0,112 -0,13%
20 feb 86,740 86,740 86,740
86,740 0 +0,116 +0,13%
21 feb 86,816 86,816 86,816
86,816 0 +0,076 +0,09%
24 feb 86,993 86,993 86,993
86,993 0 +0,177 +0,20%
25 feb 87,305 87,305 87,305
87,305 0 +0,312 +0,36%
26 feb 87,408 87,408 87,408
87,408 0 +0,103 +0,12%
27 feb 87,009 87,009 87,009
87,009 0 -0,399 -0,46%
28 feb 87,130 87,130 87,130
87,130 0 +0,121 +0,14%
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