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 - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 16,027 16,027 16,027
16,027 0 +0,041 +0,26%
03 dec 16,058 16,058 16,058
16,058 0 +0,031 +0,19%
04 dec 16,027 16,027 16,027
16,027 0 -0,030 -0,19%
05 dec 16,029 16,029 16,029
16,029 0 +0,002 +0,01%
06 dec 16,033 16,033 16,033
16,033 0 +0,004 +0,03%
09 dec 16,031 16,031 16,031
16,031 0 -0,002 -0,01%
10 dec 16,051 16,051 16,051
16,051 0 +0,020 +0,13%
11 dec 16,054 16,054 16,054
16,054 0 +0,002 +0,01%
12 dec 16,060 16,060 16,060
16,060 0 +0,007 +0,04%
13 dec 16,054 16,054 16,054
16,054 0 -0,006 -0,04%
16 dec 16,049 16,049 16,049
16,049 0 -0,005 -0,03%
17 dec 16,049 16,049 16,049
16,049 0 +0,000 +0,00%
18 dec 16,052 16,052 16,052
16,052 0 +0,003 +0,02%
19 dec 15,992 15,992 15,992
15,992 0 -0,060 -0,37%
20 dec 16,000 16,000 16,000
16,000 0 +0,008 +0,05%
23 dec 16,013 16,013 16,013
16,013 0 +0,013 +0,08%
27 dec 15,995 15,995 15,995
15,995 0 -0,019 -0,12%
30 dec 16,020 16,020 16,020
16,020 0 +0,025 +0,16%
31 dec 16,039 16,039 16,039
16,039 0 +0,019 +0,12%
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