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 - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 134,372 134,372 134,372
134,372 0 +0,101 +0,08%
03 dec 134,614 134,614 134,614
134,614 0 +0,242 +0,18%
04 dec 134,168 134,168 134,168
134,168 0 -0,446 -0,33%
05 dec 134,417 134,417 134,417
134,417 0 +0,249 +0,19%
06 dec 134,801 134,801 134,801
134,801 0 +0,384 +0,29%
09 dec 134,705 134,705 134,705
134,705 0 -0,096 -0,07%
10 dec 134,491 134,491 134,491
134,491 0 -0,214 -0,16%
11 dec 134,512 134,512 134,512
134,512 0 +0,021 +0,02%
12 dec 134,328 134,328 134,328
134,328 0 -0,185 -0,14%
13 dec 133,907 133,907 133,907
133,907 0 -0,420 -0,31%
16 dec 133,756 133,756 133,756
133,756 0 -0,151 -0,11%
17 dec 133,456 133,456 133,456
133,456 0 -0,299 -0,22%
18 dec 133,426 133,426 133,426
133,426 0 -0,030 -0,02%
19 dec 132,938 132,938 132,938
132,938 0 -0,488 -0,37%
20 dec 133,241 133,241 133,241
133,241 0 +0,303 +0,23%
23 dec 133,006 133,006 133,006
133,006 0 -0,235 -0,18%
27 dec 132,711 132,711 132,711
132,711 0 -0,295 -0,22%
30 dec 132,899 132,899 132,899
132,899 0 +0,188 +0,14%
31 dec 133,060 133,060 133,060
133,060 0 +0,161 +0,12%
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