Schroder International Selection Fund - Asian Convertible Bond A

NAV:LU0351440481.FONDNL.USD, LU0351440481
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182,423 00:00
-0,705 (-0,39%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 166,938 166,938 166,938
166,938 0 -1,594 -0,95%
04 feb 168,072 168,072 168,072
168,072 0 +1,133 +0,68%
05 feb 169,509 169,509 169,509
169,509 0 +1,438 +0,86%
06 feb 170,515 170,515 170,515
170,515 0 +1,006 +0,59%
07 feb 172,184 172,184 172,184
172,184 0 +1,669 +0,98%
10 feb 172,726 172,726 172,726
172,726 0 +0,542 +0,31%
11 feb 173,117 173,117 173,117
173,117 0 +0,391 +0,23%
12 feb 173,730 173,730 173,730
173,730 0 +0,612 +0,35%
13 feb 173,391 173,391 173,391
173,391 0 -0,339 -0,20%
14 feb 175,469 175,469 175,469
175,469 0 +2,078 +1,20%
17 feb 176,767 176,767 176,767
176,767 0 +1,298 +0,74%
18 feb 177,491 177,491 177,491
177,491 0 +0,724 +0,41%
19 feb 177,628 177,628 177,628
177,628 0 +0,137 +0,08%
20 feb 176,471 176,471 176,471
176,471 0 -1,156 -0,65%
21 feb 179,451 179,451 179,451
179,451 0 +2,980 +1,69%
24 feb 179,106 179,106 179,106
179,106 0 -0,345 -0,19%
25 feb 177,151 177,151 177,151
177,151 0 -1,956 -1,09%
26 feb 179,364 179,364 179,364
179,364 0 +2,214 +1,25%
27 feb 178,869 178,869 178,869
178,869 0 -0,495 -0,28%
28 feb 176,585 176,585 176,585
176,585 0 -2,284 -1,28%
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