Schroder International Selection Fund - Emerging Markets Debt Total Return A

NAV:LU0106253197.FONDNL.USD, LU0106253197
28,101 00:00
-0,038 (-0,14%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 nov 27,464 27,464 27,464
27,464 0 -0,006 -0,02%
04 nov 27,431 27,431 27,431
27,431 0 -0,032 -0,12%
05 nov 27,486 27,486 27,486
27,486 0 +0,055 +0,20%
06 nov 27,425 27,425 27,425
27,425 0 -0,061 -0,22%
08 nov 27,646 27,646 27,646
27,646 0 +0,220 +0,80%
11 nov 27,496 27,496 27,496
27,496 0 -0,150 -0,54%
12 nov 27,444 27,444 27,444
27,444 0 -0,052 -0,19%
13 nov 27,450 27,450 27,450
27,450 0 +0,006 +0,02%
14 nov 27,400 27,400 27,400
27,400 0 -0,049 -0,18%
15 nov 27,447 27,447 27,447
27,447 0 +0,046 +0,17%
18 nov 27,467 27,467 27,467
27,467 0 +0,021 +0,08%
19 nov 27,461 27,461 27,461
27,461 0 -0,007 -0,02%
20 nov 27,520 27,520 27,520
27,520 0 +0,059 +0,22%
21 nov 27,519 27,519 27,519
27,519 0 0,000 0,00%
22 nov 27,501 27,501 27,501
27,501 0 -0,018 -0,07%
25 nov 27,561 27,561 27,561
27,561 0 +0,060 +0,22%
26 nov 27,540 27,540 27,540
27,540 0 -0,022 -0,08%
27 nov 27,536 27,536 27,536
27,536 0 -0,004 -0,01%
28 nov 27,504 27,504 27,504
27,504 0 -0,032 -0,11%
29 nov 27,486 27,486 27,486
27,486 0 -0,018 -0,06%

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