Schroder International Selection Fund - Sustainable Global Sovereign Bond A

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

Historische koersen - juli 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 jul 130,066 130,066 130,066
130,066 0 -0,765 -0,58%
02 jul 130,086 130,086 130,086
130,086 0 +0,020 +0,02%
03 jul 130,330 130,330 130,330
130,330 0 +0,244 +0,19%
04 jul 130,438 130,438 130,438
130,438 0 +0,108 +0,08%
05 jul 130,676 130,676 130,676
130,676 0 +0,238 +0,18%
08 jul 130,913 130,913 130,913
130,913 0 +0,237 +0,18%
09 jul 130,849 130,849 130,849
130,849 0 -0,063 -0,05%
10 jul 131,007 131,007 131,007
131,007 0 +0,158 +0,12%
11 jul 131,269 131,269 131,269
131,269 0 +0,262 +0,20%
12 jul 131,352 131,352 131,352
131,352 0 +0,083 +0,06%
15 jul 131,401 131,401 131,401
131,401 0 +0,049 +0,04%
16 jul 131,756 131,756 131,756
131,756 0 +0,355 +0,27%
17 jul 131,770 131,770 131,770
131,770 0 +0,014 +0,01%
18 jul 131,815 131,815 131,815
131,815 0 +0,045 +0,03%
19 jul 131,612 131,612 131,612
131,612 0 -0,203 -0,15%
22 jul 131,646 131,646 131,646
131,646 0 +0,034 +0,03%
23 jul 131,575 131,575 131,575
131,575 0 -0,071 -0,05%
24 jul 131,607 131,607 131,607
131,607 0 +0,032 +0,02%
25 jul 131,554 131,554 131,554
131,554 0 -0,052 -0,04%
26 jul 131,748 131,748 131,748
131,748 0 +0,193 +0,15%
29 jul 132,168 132,168 132,168
132,168 0 +0,420 +0,32%
30 jul 132,131 132,131 132,131
132,131 0 -0,036 -0,03%
31 jul 132,329 132,329 132,329
132,329 0 +0,198 +0,15%
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