Schroder International Selection Fund - Sustainable Global Sovereign Bond A

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

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 nov 133,002 133,002 133,002
133,002 0 +0,286 +0,22%
04 nov 132,918 132,918 132,918
132,918 0 -0,084 -0,06%
05 nov 132,800 132,800 132,800
132,800 0 -0,118 -0,09%
06 nov 132,406 132,406 132,406
132,406 0 -0,394 -0,30%
08 nov 132,750 132,750 132,750
132,750 0 +0,344 +0,26%
11 nov 132,943 132,943 132,943
132,943 0 +0,193 +0,15%
12 nov 132,805 132,805 132,805
132,805 0 -0,138 -0,10%
13 nov 132,681 132,681 132,681
132,681 0 -0,124 -0,09%
14 nov 132,526 132,526 132,526
132,526 0 -0,155 -0,12%
15 nov 132,625 132,625 132,625
132,625 0 +0,098 +0,07%
18 nov 132,415 132,415 132,415
132,415 0 -0,210 -0,16%
19 nov 133,057 133,057 133,057
133,057 0 +0,642 +0,48%
20 nov 132,571 132,571 132,571
132,571 0 -0,486 -0,37%
21 nov 132,850 132,850 132,850
132,850 0 +0,279 +0,21%
22 nov 133,094 133,094 133,094
133,094 0 +0,244 +0,18%
25 nov 133,374 133,374 133,374
133,374 0 +0,280 +0,21%
26 nov 133,480 133,480 133,480
133,480 0 +0,107 +0,08%
27 nov 133,700 133,700 133,700
133,700 0 +0,220 +0,16%
28 nov 133,913 133,913 133,913
133,913 0 +0,213 +0,16%
29 nov 134,271 134,271 134,271
134,271 0 +0,358 +0,27%

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