Schroder International Selection Fund - Asian Convertible Bond A

NAV:LU0351440481.FONDNL.USD, LU0351440481
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173,908 00:00
-0,853 (-0,49%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 nov 170,434 170,434 170,434
170,434 0 +0,294 +0,17%
04 nov 171,471 171,471 171,471
171,471 0 +1,037 +0,61%
05 nov 172,577 172,577 172,577
172,577 0 +1,106 +0,65%
06 nov 171,251 171,251 171,251
171,251 0 -1,327 -0,77%
08 nov 172,703 172,703 172,703
172,703 0 +1,453 +0,85%
11 nov 171,022 171,022 171,022
171,022 0 -1,682 -0,97%
12 nov 167,858 167,858 167,858
167,858 0 -3,164 -1,85%
13 nov 167,421 167,421 167,421
167,421 0 -0,436 -0,26%
14 nov 165,197 165,197 165,197
165,197 0 -2,224 -1,33%
15 nov 165,180 165,180 165,180
165,180 0 -0,017 -0,01%
18 nov 165,089 165,089 165,089
165,089 0 -0,092 -0,06%
19 nov 165,902 165,902 165,902
165,902 0 +0,814 +0,49%
20 nov 166,427 166,427 166,427
166,427 0 +0,524 +0,32%
21 nov 165,875 165,875 165,875
165,875 0 -0,551 -0,33%
22 nov 165,470 165,470 165,470
165,470 0 -0,405 -0,24%
25 nov 166,304 166,304 166,304
166,304 0 +0,835 +0,50%
26 nov 165,800 165,800 165,800
165,800 0 -0,505 -0,30%
27 nov 165,187 165,187 165,187
165,187 0 -0,612 -0,37%
28 nov 164,185 164,185 164,185
164,185 0 -1,002 -0,61%
29 nov 164,567 164,567 164,567
164,567 0 +0,382 +0,23%
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