Schroder International Selection Fund - Sustainable Global Sovereign Bond A

NAV:LU0894412930.FONDNL.USD, LU0894412930
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133,839 00:00
+0,663 (+0,50%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 133,169 133,169 133,169
133,169 0 +0,109 +0,08%
03 jan 133,067 133,067 133,067
133,067 0 -0,103 -0,08%
06 jan 132,661 132,661 132,661
132,661 0 -0,406 -0,30%
07 jan 132,634 132,634 132,634
132,634 0 -0,027 -0,02%
08 jan 132,196 132,196 132,196
132,196 0 -0,438 -0,33%
09 jan 132,246 132,246 132,246
132,246 0 +0,050 +0,04%
10 jan 131,782 131,782 131,782
131,782 0 -0,464 -0,35%
13 jan 131,723 131,723 131,723
131,723 0 -0,059 -0,04%
14 jan 131,562 131,562 131,562
131,562 0 -0,161 -0,12%
15 jan 132,099 132,099 132,099
132,099 0 +0,536 +0,41%
16 jan 132,223 132,223 132,223
132,223 0 +0,124 +0,09%
17 jan 132,767 132,767 132,767
132,767 0 +0,544 +0,41%
20 jan 132,595 132,595 132,595
132,595 0 -0,172 -0,13%
21 jan 132,898 132,898 132,898
132,898 0 +0,303 +0,23%
22 jan 132,954 132,954 132,954
132,954 0 +0,056 +0,04%
23 jan 132,653 132,653 132,653
132,653 0 -0,301 -0,23%
24 jan 132,535 132,535 132,535
132,535 0 -0,118 -0,09%
27 jan 133,131 133,131 133,131
133,131 0 +0,595 +0,45%
28 jan 133,008 133,008 133,008
133,008 0 -0,123 -0,09%
29 jan 133,151 133,151 133,151
133,151 0 +0,143 +0,11%
30 jan 133,291 133,291 133,291
133,291 0 +0,140 +0,11%
31 jan 133,307 133,307 133,307
133,307 0 +0,016 +0,01%
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