Schroder International Selection Fund - Euro Bond A

NAV:LU0106235533.FONDNL.EUR, LU0106235533
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19,759 00:00
+0,060 (+0,30%)

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 19,862 19,862 19,862
19,862 0 +0,148 +0,75%
02 okt 19,797 19,797 19,797
19,797 0 -0,064 -0,32%
03 okt 19,750 19,750 19,750
19,750 0 -0,047 -0,24%
04 okt 19,678 19,678 19,678
19,678 0 -0,073 -0,37%
07 okt 19,642 19,642 19,642
19,642 0 -0,036 -0,18%
08 okt 19,622 19,622 19,622
19,622 0 -0,020 -0,10%
09 okt 19,636 19,636 19,636
19,636 0 +0,014 +0,07%
10 okt 19,620 19,620 19,620
19,620 0 -0,016 -0,08%
11 okt 19,604 19,604 19,604
19,604 0 -0,016 -0,08%
14 okt 19,633 19,633 19,633
19,633 0 +0,029 +0,15%
15 okt 19,700 19,700 19,700
19,700 0 +0,067 +0,34%
16 okt 19,756 19,756 19,756
19,756 0 +0,055 +0,28%
17 okt 19,758 19,758 19,758
19,758 0 +0,002 +0,01%
18 okt 19,786 19,786 19,786
19,786 0 +0,028 +0,14%
21 okt 19,715 19,715 19,715
19,715 0 -0,071 -0,36%
22 okt 19,655 19,655 19,655
19,655 0 -0,060 -0,30%
23 okt 19,649 19,649 19,649
19,649 0 -0,006 -0,03%
24 okt 19,712 19,712 19,712
19,712 0 +0,063 +0,32%
25 okt 19,696 19,696 19,696
19,696 0 -0,016 -0,08%
28 okt 19,709 19,709 19,709
19,709 0 +0,013 +0,06%
29 okt 19,662 19,662 19,662
19,662 0 -0,047 -0,24%
30 okt 19,662 19,662 19,662
19,662 0 +0,000 +0,00%
31 okt 19,544 19,544 19,544
19,544 0 -0,118 -0,60%
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