Schroder International Selection Fund - Sustainable Global Sovereign Bond A

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

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 133,596 133,596 133,596
133,596 0 -0,296 -0,22%
03 sep 133,782 133,782 133,782
133,782 0 +0,186 +0,14%
04 sep 134,202 134,202 134,202
134,202 0 +0,419 +0,31%
05 sep 134,666 134,666 134,666
134,666 0 +0,465 +0,35%
06 sep 134,945 134,945 134,945
134,945 0 +0,278 +0,21%
09 sep 134,606 134,606 134,606
134,606 0 -0,338 -0,25%
10 sep 134,861 134,861 134,861
134,861 0 +0,255 +0,19%
11 sep 135,135 135,135 135,135
135,135 0 +0,274 +0,20%
12 sep 135,307 135,307 135,307
135,307 0 +0,172 +0,13%
13 sep 135,316 135,316 135,316
135,316 0 +0,009 +0,01%
16 sep 135,433 135,433 135,433
135,433 0 +0,118 +0,09%
17 sep 135,532 135,532 135,532
135,532 0 +0,099 +0,07%
18 sep 135,193 135,193 135,193
135,193 0 -0,339 -0,25%
19 sep 134,830 134,830 134,830
134,830 0 -0,363 -0,27%
20 sep 134,965 134,965 134,965
134,965 0 +0,136 +0,10%
23 sep 134,906 134,906 134,906
134,906 0 -0,059 -0,04%
24 sep 134,819 134,819 134,819
134,819 0 -0,087 -0,06%
25 sep 135,031 135,031 135,031
135,031 0 +0,212 +0,16%
26 sep 134,900 134,900 134,900
134,900 0 -0,131 -0,10%
27 sep 135,127 135,127 135,127
135,127 0 +0,227 +0,17%
30 sep 134,854 134,854 134,854
134,854 0 -0,273 -0,20%

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