Schroder International Selection Fund - Global Convertible Bond A

NAV:LU0351442180.FONDNL.USD, LU0351442180
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177,350 00:00
+0,976 (+0,55%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 172,476 172,476 172,476
172,476 0 -0,342 -0,20%
03 jan 172,938 172,938 172,938
172,938 0 +0,462 +0,27%
06 jan 174,174 174,174 174,174
174,174 0 +1,236 +0,71%
07 jan 173,932 173,932 173,932
173,932 0 -0,242 -0,14%
08 jan 173,080 173,080 173,080
173,080 0 -0,852 -0,49%
09 jan 173,308 173,308 173,308
173,308 0 +0,227 +0,13%
10 jan 172,885 172,885 172,885
172,885 0 -0,423 -0,24%
13 jan 171,649 171,649 171,649
171,649 0 -1,235 -0,71%
14 jan 171,698 171,698 171,698
171,698 0 +0,049 +0,03%
15 jan 171,819 171,819 171,819
171,819 0 +0,120 +0,07%
16 jan 173,147 173,147 173,147
173,147 0 +1,328 +0,77%
17 jan 173,634 173,634 173,634
173,634 0 +0,487 +0,28%
20 jan 174,560 174,560 174,560
174,560 0 +0,926 +0,53%
21 jan 174,697 174,697 174,697
174,697 0 +0,137 +0,08%
22 jan 174,601 174,601 174,601
174,601 0 -0,096 -0,06%
23 jan 175,147 175,147 175,147
175,147 0 +0,546 +0,31%
24 jan 175,480 175,480 175,480
175,480 0 +0,333 +0,19%
27 jan 175,843 175,843 175,843
175,843 0 +0,363 +0,21%
28 jan 175,246 175,246 175,246
175,246 0 -0,598 -0,34%
29 jan 176,231 176,231 176,231
176,231 0 +0,985 +0,56%
30 jan 176,143 176,143 176,143
176,143 0 -0,088 -0,05%
31 jan 177,155 177,155 177,155
177,155 0 +1,012 +0,57%
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