Schroder International Selection Fund - Emerging Markets Debt Total Return A

NAV:LU0106253197.FONDNL.USD, LU0106253197
27,733 00:00
+0,022 (+0,08%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 27,208 27,208 27,208
27,208 0 +0,009 +0,03%
03 jan 27,255 27,255 27,255
27,255 0 +0,047 +0,17%
06 jan 27,329 27,329 27,329
27,329 0 +0,074 +0,27%
07 jan 27,361 27,361 27,361
27,361 0 +0,031 +0,11%
08 jan 27,261 27,261 27,261
27,261 0 -0,100 -0,36%
09 jan 27,306 27,306 27,306
27,306 0 +0,045 +0,17%
10 jan 27,245 27,245 27,245
27,245 0 -0,061 -0,22%
13 jan 27,117 27,117 27,117
27,117 0 -0,127 -0,47%
14 jan 27,145 27,145 27,145
27,145 0 +0,028 +0,10%
15 jan 27,250 27,250 27,250
27,250 0 +0,105 +0,39%
16 jan 27,260 27,260 27,260
27,260 0 +0,009 +0,03%
17 jan 27,278 27,278 27,278
27,278 0 +0,018 +0,07%
20 jan 27,315 27,315 27,315
27,315 0 +0,037 +0,14%
21 jan 27,410 27,410 27,410
27,410 0 +0,095 +0,35%
22 jan 27,528 27,528 27,528
27,528 0 +0,118 +0,43%
23 jan 27,504 27,504 27,504
27,504 0 -0,024 -0,09%
24 jan 27,637 27,637 27,637
27,637 0 +0,133 +0,48%
27 jan 27,627 27,627 27,627
27,627 0 -0,010 -0,04%
28 jan 27,605 27,605 27,605
27,605 0 -0,022 -0,08%
29 jan 27,587 27,587 27,587
27,587 0 -0,018 -0,07%
30 jan 27,750 27,750 27,750
27,750 0 +0,163 +0,59%
31 jan 27,748 27,748 27,748
27,748 0 -0,002 -0,01%

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