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 - juni 2024

Datum Open Slot Laag   Hoog Volume Verschil %
03 jun 129,873 129,873 129,873
129,873 0 +0,415 +0,32%
04 jun 130,350 130,350 130,350
130,350 0 +0,477 +0,37%
05 jun 130,613 130,613 130,613
130,613 0 +0,263 +0,20%
06 jun 130,674 130,674 130,674
130,674 0 +0,061 +0,05%
07 jun 130,306 130,306 130,306
130,306 0 -0,368 -0,28%
10 jun 129,758 129,758 129,758
129,758 0 -0,549 -0,42%
11 jun 129,761 129,761 129,761
129,761 0 +0,004 +0,00%
12 jun 130,590 130,590 130,590
130,590 0 +0,828 +0,64%
13 jun 130,704 130,704 130,704
130,704 0 +0,115 +0,09%
14 jun 131,318 131,318 131,318
131,318 0 +0,613 +0,47%
17 jun 130,971 130,971 130,971
130,971 0 -0,347 -0,26%
18 jun 131,158 131,158 131,158
131,158 0 +0,187 +0,14%
19 jun 131,091 131,091 131,091
131,091 0 -0,067 -0,05%
20 jun 131,000 131,000 131,000
131,000 0 -0,090 -0,07%
21 jun 131,296 131,296 131,296
131,296 0 +0,296 +0,23%
24 jun 131,054 131,054 131,054
131,054 0 -0,243 -0,18%
25 jun 131,071 131,071 131,071
131,071 0 +0,018 +0,01%
26 jun 130,886 130,886 130,886
130,886 0 -0,185 -0,14%
27 jun 130,567 130,567 130,567
130,567 0 -0,319 -0,24%
28 jun 130,831 130,831 130,831
130,831 0 +0,264 +0,20%
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