Schroder International Selection Fund - Global Convertible Bond A

NAV:LU0351442180.FONDNL.USD, LU0351442180
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178,776 00:00
+0,958 (+0,54%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 nov 171,635 171,635 171,635
171,635 0 -0,024 -0,01%
04 nov 171,388 171,388 171,388
171,388 0 -0,247 -0,14%
05 nov 171,743 171,743 171,743
171,743 0 +0,355 +0,21%
06 nov 172,183 172,183 172,183
172,183 0 +0,439 +0,26%
08 nov 174,784 174,784 174,784
174,784 0 +2,602 +1,51%
11 nov 174,088 174,088 174,088
174,088 0 -0,696 -0,40%
12 nov 175,301 175,301 175,301
175,301 0 +1,213 +0,70%
13 nov 174,896 174,896 174,896
174,896 0 -0,405 -0,23%
14 nov 174,306 174,306 174,306
174,306 0 -0,590 -0,34%
15 nov 173,359 173,359 173,359
173,359 0 -0,946 -0,54%
18 nov 172,594 172,594 172,594
172,594 0 -0,766 -0,44%
19 nov 173,127 173,127 173,127
173,127 0 +0,533 +0,31%
20 nov 173,453 173,453 173,453
173,453 0 +0,326 +0,19%
21 nov 173,811 173,811 173,811
173,811 0 +0,358 +0,21%
22 nov 174,929 174,929 174,929
174,929 0 +1,118 +0,64%
25 nov 175,499 175,499 175,499
175,499 0 +0,570 +0,33%
26 nov 176,334 176,334 176,334
176,334 0 +0,835 +0,48%
27 nov 176,060 176,060 176,060
176,060 0 -0,273 -0,15%
28 nov 176,449 176,449 176,449
176,449 0 +0,389 +0,22%
29 nov 176,580 176,580 176,580
176,580 0 +0,131 +0,07%
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