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 - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 19,474 19,474 19,474
19,474 0 -0,061 -0,31%
03 sep 19,499 19,499 19,499
19,499 0 +0,024 +0,13%
04 sep 19,571 19,571 19,571
19,571 0 +0,073 +0,37%
05 sep 19,624 19,624 19,624
19,624 0 +0,052 +0,27%
06 sep 19,664 19,664 19,664
19,664 0 +0,040 +0,20%
09 sep 19,621 19,621 19,621
19,621 0 -0,043 -0,22%
10 sep 19,669 19,669 19,669
19,669 0 +0,049 +0,25%
11 sep 19,705 19,705 19,705
19,705 0 +0,036 +0,18%
12 sep 19,740 19,740 19,740
19,740 0 +0,034 +0,17%
13 sep 19,705 19,705 19,705
19,705 0 -0,034 -0,17%
16 sep 19,727 19,727 19,727
19,727 0 +0,022 +0,11%
17 sep 19,744 19,744 19,744
19,744 0 +0,017 +0,08%
18 sep 19,671 19,671 19,671
19,671 0 -0,073 -0,37%
19 sep 19,640 19,640 19,640
19,640 0 -0,031 -0,16%
20 sep 19,665 19,665 19,665
19,665 0 +0,025 +0,13%
23 sep 19,682 19,682 19,682
19,682 0 +0,017 +0,09%
24 sep 19,678 19,678 19,678
19,678 0 -0,004 -0,02%
25 sep 19,709 19,709 19,709
19,709 0 +0,031 +0,16%
26 sep 19,719 19,719 19,719
19,719 0 +0,010 +0,05%
27 sep 19,749 19,749 19,749
19,749 0 +0,030 +0,15%
30 sep 19,714 19,714 19,714
19,714 0 -0,035 -0,18%
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