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 - juli 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 jul 19,017 19,017 19,017
19,017 0 -0,056 -0,29%
02 jul 19,011 19,011 19,011
19,011 0 -0,006 -0,03%
03 jul 19,044 19,044 19,044
19,044 0 +0,033 +0,17%
04 jul 19,076 19,076 19,076
19,076 0 +0,032 +0,17%
05 jul 19,105 19,105 19,105
19,105 0 +0,029 +0,15%
08 jul 19,161 19,161 19,161
19,161 0 +0,056 +0,29%
09 jul 19,144 19,144 19,144
19,144 0 -0,017 -0,09%
10 jul 19,186 19,186 19,186
19,186 0 +0,042 +0,22%
11 jul 19,228 19,228 19,228
19,228 0 +0,042 +0,22%
12 jul 19,234 19,234 19,234
19,234 0 +0,006 +0,03%
15 jul 19,254 19,254 19,254
19,254 0 +0,020 +0,10%
16 jul 19,316 19,316 19,316
19,316 0 +0,063 +0,32%
17 jul 19,313 19,313 19,313
19,313 0 -0,004 -0,02%
18 jul 19,313 19,313 19,313
19,313 0 +0,001 +0,00%
19 jul 19,282 19,282 19,282
19,282 0 -0,031 -0,16%
22 jul 19,289 19,289 19,289
19,289 0 +0,007 +0,03%
23 jul 19,290 19,290 19,290
19,290 0 +0,002 +0,01%
24 jul 19,300 19,300 19,300
19,300 0 +0,009 +0,05%
25 jul 19,305 19,305 19,305
19,305 0 +0,005 +0,03%
26 jul 19,300 19,300 19,300
19,300 0 -0,005 -0,02%
29 jul 19,389 19,389 19,389
19,389 0 +0,089 +0,46%
30 jul 19,390 19,390 19,390
19,390 0 +0,001 +0,00%
31 jul 19,453 19,453 19,453
19,453 0 +0,064 +0,33%
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