Schroder International Selection Fund - Hong Kong Dollar Bond A

NAV:LU0149525270.FONDNL.HKD, LU0149525270
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22,243 00:00
+0,025 (+0,11%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 22,091 22,091 22,091
22,091 0 +0,015 +0,07%
03 jan 22,101 22,101 22,101
22,101 0 +0,009 +0,04%
06 jan 22,055 22,055 22,055
22,055 0 -0,045 -0,21%
07 jan 22,047 22,047 22,047
22,047 0 -0,008 -0,04%
08 jan 22,045 22,045 22,045
22,045 0 -0,003 -0,01%
09 jan 22,033 22,033 22,033
22,033 0 -0,012 -0,05%
10 jan 22,054 22,054 22,054
22,054 0 +0,021 +0,10%
13 jan 22,010 22,010 22,010
22,010 0 -0,044 -0,20%
14 jan 21,995 21,995 21,995
21,995 0 -0,015 -0,07%
15 jan 21,999 21,999 21,999
21,999 0 +0,003 +0,02%
16 jan 22,064 22,064 22,064
22,064 0 +0,065 +0,30%
17 jan 22,114 22,114 22,114
22,114 0 +0,050 +0,23%
20 jan 22,095 22,095 22,095
22,095 0 -0,019 -0,08%
21 jan 22,115 22,115 22,115
22,115 0 +0,020 +0,09%
22 jan 22,126 22,126 22,126
22,126 0 +0,011 +0,05%
23 jan 22,140 22,140 22,140
22,140 0 +0,014 +0,06%
24 jan 22,150 22,150 22,150
22,150 0 +0,010 +0,05%
27 jan 22,165 22,165 22,165
22,165 0 +0,015 +0,07%
28 jan 22,212 22,212 22,212
22,212 0 +0,048 +0,21%
29 jan 22,212 22,212 22,212
22,212 0 0,000 0,00%
30 jan 22,216 22,216 22,216
22,216 0 +0,004 +0,02%
31 jan 22,224 22,224 22,224
22,224 0 +0,008 +0,04%
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