Schroder International Selection Fund - Asian Convertible Bond A

NAV:LU0351440481.FONDNL.USD, LU0351440481
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180,773 00:00
-0,393 (-0,22%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 165,233 165,233 165,233
165,233 0 -1,403 -0,84%
03 jan 166,251 166,251 166,251
166,251 0 +1,018 +0,62%
06 jan 167,487 167,487 167,487
167,487 0 +1,236 +0,74%
07 jan 167,224 167,224 167,224
167,224 0 -0,263 -0,16%
08 jan 166,519 166,519 166,519
166,519 0 -0,706 -0,42%
09 jan 167,221 167,221 167,221
167,221 0 +0,702 +0,42%
10 jan 166,057 166,057 166,057
166,057 0 -1,164 -0,70%
13 jan 164,165 164,165 164,165
164,165 0 -1,892 -1,14%
14 jan 164,878 164,878 164,878
164,878 0 +0,712 +0,43%
15 jan 164,242 164,242 164,242
164,242 0 -0,636 -0,39%
16 jan 165,893 165,893 165,893
165,893 0 +1,651 +1,01%
17 jan 166,671 166,671 166,671
166,671 0 +0,779 +0,47%
20 jan 167,980 167,980 167,980
167,980 0 +1,308 +0,78%
21 jan 168,395 168,395 168,395
168,395 0 +0,416 +0,25%
22 jan 168,358 168,358 168,358
168,358 0 -0,037 -0,02%
23 jan 167,809 167,809 167,809
167,809 0 -0,548 -0,33%
24 jan 168,289 168,289 168,289
168,289 0 +0,480 +0,29%
27 jan 169,615 169,615 169,615
169,615 0 +1,326 +0,79%
28 jan 169,389 169,389 169,389
169,389 0 -0,226 -0,13%
31 jan 168,532 168,532 168,532
168,532 0 -0,857 -0,51%
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