Schroder International Selection Fund - EURO Credit Conviction Short Duration A

NAV:LU1293074719.FONDNL.EUR, LU1293074719
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115,014 00:00
+0,112 (+0,10%)

Historische koersen - maart 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 mrt 115,512 115,512 115,512
115,512 0 -0,150 -0,13%
04 mrt 115,647 115,647 115,647
115,647 0 +0,135 +0,12%
06 mrt 115,050 115,050 115,050
115,050 0 -0,597 -0,52%
07 mrt 115,031 115,031 115,031
115,031 0 -0,019 -0,02%
10 mrt 115,040 115,040 115,040
115,040 0 +0,008 +0,01%
11 mrt 114,911 114,911 114,911
114,911 0 -0,129 -0,11%
12 mrt 114,853 114,853 114,853
114,853 0 -0,058 -0,05%
13 mrt 114,643 114,643 114,643
114,643 0 -0,210 -0,18%
17 mrt 114,803 114,803 114,803
114,803 0 +0,160 +0,14%
18 mrt 114,833 114,833 114,833
114,833 0 +0,030 +0,03%
19 mrt 114,902 114,902 114,902
114,902 0 +0,069 +0,06%
20 mrt 115,014 115,014 115,014
115,014 0 +0,112 +0,10%
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