Schroder International Selection Fund - Asian Bond Total Return A

NAV:LU0106250508.FONDNL.USD, LU0106250508
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16,183 00:00
+0,011 (+0,07%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 16,036 16,036 16,036
16,036 0 -0,003 -0,02%
03 jan 16,056 16,056 16,056
16,056 0 +0,020 +0,13%
06 jan 16,004 16,004 16,004
16,004 0 -0,053 -0,33%
07 jan 16,030 16,030 16,030
16,030 0 +0,026 +0,16%
08 jan 16,039 16,039 16,039
16,039 0 +0,009 +0,06%
09 jan 16,032 16,032 16,032
16,032 0 -0,007 -0,04%
10 jan 16,030 16,030 16,030
16,030 0 -0,002 -0,01%
13 jan 15,996 15,996 15,996
15,996 0 -0,034 -0,21%
14 jan 15,996 15,996 15,996
15,996 0 +0,000 +0,00%
15 jan 15,979 15,979 15,979
15,979 0 -0,018 -0,11%
16 jan 16,030 16,030 16,030
16,030 0 +0,051 +0,32%
17 jan 16,042 16,042 16,042
16,042 0 +0,012 +0,07%
20 jan 15,996 15,996 15,996
15,996 0 -0,046 -0,29%
21 jan 16,029 16,029 16,029
16,029 0 +0,033 +0,21%
22 jan 16,008 16,008 16,008
16,008 0 -0,021 -0,13%
23 jan 16,022 16,022 16,022
16,022 0 +0,014 +0,09%
24 jan 16,033 16,033 16,033
16,033 0 +0,011 +0,07%
27 jan 16,047 16,047 16,047
16,047 0 +0,014 +0,09%
28 jan 16,077 16,077 16,077
16,077 0 +0,031 +0,19%
29 jan 16,081 16,081 16,081
16,081 0 +0,004 +0,03%
30 jan 16,065 16,065 16,065
16,065 0 -0,016 -0,10%
31 jan 16,065 16,065 16,065
16,065 0 -0,001 0,00%
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