Schroder International Selection Fund - Asian Convertible Bond A

NAV:LU0351440481.FONDNL.USD, LU0351440481
179,530 00:00
-1,243 (-0,69%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 164,964 164,964 164,964
164,964 0 +0,397 +0,24%
03 dec 165,946 165,946 165,946
165,946 0 +0,982 +0,60%
04 dec 166,421 166,421 166,421
166,421 0 +0,475 +0,29%
05 dec 166,464 166,464 166,464
166,464 0 +0,043 +0,03%
06 dec 166,833 166,833 166,833
166,833 0 +0,369 +0,22%
09 dec 168,299 168,299 168,299
168,299 0 +1,466 +0,88%
10 dec 168,278 168,278 168,278
168,278 0 -0,021 -0,01%
11 dec 167,513 167,513 167,513
167,513 0 -0,764 -0,45%
12 dec 168,230 168,230 168,230
168,230 0 +0,717 +0,43%
13 dec 166,986 166,986 166,986
166,986 0 -1,244 -0,74%
16 dec 165,646 165,646 165,646
165,646 0 -1,340 -0,80%
17 dec 166,272 166,272 166,272
166,272 0 +0,626 +0,38%
18 dec 166,840 166,840 166,840
166,840 0 +0,568 +0,34%
19 dec 165,848 165,848 165,848
165,848 0 -0,992 -0,59%
20 dec 165,640 165,640 165,640
165,640 0 -0,208 -0,13%
23 dec 166,020 166,020 166,020
166,020 0 +0,380 +0,23%
27 dec 167,309 167,309 167,309
167,309 0 +1,289 +0,78%
30 dec 166,879 166,879 166,879
166,879 0 -0,430 -0,26%
31 dec 166,636 166,636 166,636
166,636 0 -0,243 -0,15%

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