Schroder International Selection Fund - Sustainable Global Sovereign Bond A

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

Historische koersen - augustus 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 aug 132,561 132,561 132,561
132,561 0 +0,231 +0,17%
02 aug 133,502 133,502 133,502
133,502 0 +0,941 +0,71%
05 aug 134,651 134,651 134,651
134,651 0 +1,149 +0,86%
06 aug 133,813 133,813 133,813
133,813 0 -0,838 -0,62%
07 aug 133,276 133,276 133,276
133,276 0 -0,537 -0,40%
08 aug 133,309 133,309 133,309
133,309 0 +0,032 +0,02%
09 aug 133,542 133,542 133,542
133,542 0 +0,233 +0,17%
12 aug 133,444 133,444 133,444
133,444 0 -0,098 -0,07%
13 aug 133,843 133,843 133,843
133,843 0 +0,399 +0,30%
14 aug 133,995 133,995 133,995
133,995 0 +0,152 +0,11%
15 aug 133,741 133,741 133,741
133,741 0 -0,253 -0,19%
16 aug 133,860 133,860 133,860
133,860 0 +0,119 +0,09%
19 aug 133,771 133,771 133,771
133,771 0 -0,089 -0,07%
20 aug 133,938 133,938 133,938
133,938 0 +0,167 +0,12%
21 aug 134,139 134,139 134,139
134,139 0 +0,201 +0,15%
22 aug 134,046 134,046 134,046
134,046 0 -0,093 -0,07%
23 aug 133,964 133,964 133,964
133,964 0 -0,082 -0,06%
26 aug 134,174 134,174 134,174
134,174 0 +0,209 +0,16%
27 aug 133,775 133,775 133,775
133,775 0 -0,399 -0,30%
28 aug 134,009 134,009 134,009
134,009 0 +0,234 +0,18%
29 aug 133,888 133,888 133,888
133,888 0 -0,121 -0,09%
30 aug 133,892 133,892 133,892
133,892 0 +0,004 +0,00%

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