Schroder International Selection Fund - EURO Credit Conviction Short Duration A

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

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 113,413 113,413 113,413
113,413 0 +0,305 +0,27%
02 okt 113,279 113,279 113,279
113,279 0 -0,134 -0,12%
03 okt 113,262 113,262 113,262
113,262 0 -0,017 -0,01%
04 okt 113,123 113,123 113,123
113,123 0 -0,139 -0,12%
07 okt 113,103 113,103 113,103
113,103 0 -0,020 -0,02%
08 okt 113,112 113,112 113,112
113,112 0 +0,009 +0,01%
09 okt 113,153 113,153 113,153
113,153 0 +0,041 +0,04%
10 okt 113,112 113,112 113,112
113,112 0 -0,041 -0,04%
11 okt 113,115 113,115 113,115
113,115 0 +0,003 +0,00%
14 okt 113,011 113,011 113,011
113,011 0 -0,104 -0,09%
15 okt 113,367 113,367 113,367
113,367 0 +0,356 +0,32%
16 okt 113,497 113,497 113,497
113,497 0 +0,130 +0,11%
17 okt 113,753 113,753 113,753
113,753 0 +0,256 +0,23%
18 okt 113,667 113,667 113,667
113,667 0 -0,086 -0,08%
21 okt 113,534 113,534 113,534
113,534 0 -0,133 -0,12%
22 okt 113,437 113,437 113,437
113,437 0 -0,097 -0,09%
23 okt 113,502 113,502 113,502
113,502 0 +0,065 +0,06%
24 okt 113,653 113,653 113,653
113,653 0 +0,151 +0,13%
25 okt 113,544 113,544 113,544
113,544 0 -0,109 -0,10%
28 okt 113,645 113,645 113,645
113,645 0 +0,101 +0,09%
29 okt 113,523 113,523 113,523
113,523 0 -0,122 -0,11%
30 okt 113,499 113,499 113,499
113,499 0 -0,024 -0,02%
31 okt 113,101 113,101 113,101
113,101 0 -0,398 -0,35%

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