Schroder International Selection Fund - Sustainable Global Sovereign Bond A

NAV:LU0894412930.FONDNL.USD, LU0894412930
134,008 00:00
+0,169 (+0,13%)

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 135,439 135,439 135,439
135,439 0 +0,585 +0,43%
02 okt 135,034 135,034 135,034
135,034 0 -0,405 -0,30%
03 okt 134,933 134,933 134,933
134,933 0 -0,101 -0,07%
04 okt 134,302 134,302 134,302
134,302 0 -0,631 -0,47%
07 okt 133,802 133,802 133,802
133,802 0 -0,500 -0,37%
08 okt 133,780 133,780 133,780
133,780 0 -0,022 -0,02%
09 okt 133,832 133,832 133,832
133,832 0 +0,052 +0,04%
10 okt 133,639 133,639 133,639
133,639 0 -0,193 -0,14%
11 okt 133,564 133,564 133,564
133,564 0 -0,075 -0,06%
14 okt 133,547 133,547 133,547
133,547 0 -0,017 -0,01%
15 okt 133,965 133,965 133,965
133,965 0 +0,419 +0,31%
16 okt 134,268 134,268 134,268
134,268 0 +0,303 +0,23%
17 okt 134,120 134,120 134,120
134,120 0 -0,148 -0,11%
18 okt 134,129 134,129 134,129
134,129 0 +0,009 +0,01%
21 okt 133,757 133,757 133,757
133,757 0 -0,372 -0,28%
22 okt 133,435 133,435 133,435
133,435 0 -0,322 -0,24%
23 okt 133,259 133,259 133,259
133,259 0 -0,176 -0,13%
24 okt 133,501 133,501 133,501
133,501 0 +0,242 +0,18%
25 okt 133,537 133,537 133,537
133,537 0 +0,036 +0,03%
28 okt 133,367 133,367 133,367
133,367 0 -0,170 -0,13%
29 okt 133,003 133,003 133,003
133,003 0 -0,365 -0,27%
30 okt 133,434 133,434 133,434
133,434 0 +0,431 +0,32%
31 okt 132,717 132,717 132,717
132,717 0 -0,717 -0,54%

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