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 - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 nov 113,287 113,287 113,287
113,287 0 +0,185 +0,16%
04 nov 113,239 113,239 113,239
113,239 0 -0,048 -0,04%
05 nov 113,228 113,228 113,228
113,228 0 -0,011 -0,01%
06 nov 113,496 113,496 113,496
113,496 0 +0,268 +0,24%
08 nov 113,717 113,717 113,717
113,717 0 +0,222 +0,20%
11 nov 113,706 113,706 113,706
113,706 0 -0,011 -0,01%
12 nov 113,773 113,773 113,773
113,773 0 +0,066 +0,06%
13 nov 113,671 113,671 113,671
113,671 0 -0,101 -0,09%
14 nov 113,912 113,912 113,912
113,912 0 +0,240 +0,21%
15 nov 113,760 113,760 113,760
113,760 0 -0,151 -0,13%
18 nov 113,811 113,811 113,811
113,811 0 +0,050 +0,04%
19 nov 113,759 113,759 113,759
113,759 0 -0,052 -0,05%
20 nov 113,627 113,627 113,627
113,627 0 -0,132 -0,12%
21 nov 113,747 113,747 113,747
113,747 0 +0,121 +0,11%
22 nov 113,913 113,913 113,913
113,913 0 +0,166 +0,15%
25 nov 113,955 113,955 113,955
113,955 0 +0,042 +0,04%
26 nov 113,984 113,984 113,984
113,984 0 +0,028 +0,02%
27 nov 114,030 114,030 114,030
114,030 0 +0,046 +0,04%
28 nov 114,130 114,130 114,130
114,130 0 +0,100 +0,09%
29 nov 114,237 114,237 114,237
114,237 0 +0,107 +0,09%
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