Schroder International Selection Fund - Emerging Markets Debt Total Return A

NAV:LU0106253197.FONDNL.USD, LU0106253197
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28,250 00:00
+0,077 (+0,27%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 27,543 27,543 27,543
27,543 0 -0,206 -0,74%
04 feb 27,695 27,695 27,695
27,695 0 +0,153 +0,55%
05 feb 27,819 27,819 27,819
27,819 0 +0,123 +0,45%
06 feb 27,867 27,867 27,867
27,867 0 +0,048 +0,17%
07 feb 27,888 27,888 27,888
27,888 0 +0,021 +0,08%
10 feb 27,856 27,856 27,856
27,856 0 -0,032 -0,11%
11 feb 27,759 27,759 27,759
27,759 0 -0,097 -0,35%
12 feb 27,711 27,711 27,711
27,711 0 -0,048 -0,17%
13 feb 27,733 27,733 27,733
27,733 0 +0,022 +0,08%
14 feb 27,910 27,910 27,910
27,910 0 +0,177 +0,64%
17 feb 27,942 27,942 27,942
27,942 0 +0,032 +0,12%
18 feb 27,960 27,960 27,960
27,960 0 +0,018 +0,06%
19 feb 27,868 27,868 27,868
27,868 0 -0,093 -0,33%
20 feb 27,847 27,847 27,847
27,847 0 -0,021 -0,07%
21 feb 27,900 27,900 27,900
27,900 0 +0,053 +0,19%
24 feb 27,954 27,954 27,954
27,954 0 +0,054 +0,19%
25 feb 27,979 27,979 27,979
27,979 0 +0,025 +0,09%
26 feb 28,003 28,003 28,003
28,003 0 +0,024 +0,08%
27 feb 27,995 27,995 27,995
27,995 0 -0,008 -0,03%
28 feb 27,956 27,956 27,956
27,956 0 -0,039 -0,14%
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