Schroder International Selection Fund - EURO Credit Conviction Short Duration A

NAV:LU1293074719.FONDNL.EUR, LU1293074719
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115,010 00:00
-0,004 (0,00%)

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 111,994 111,994 111,994
111,994 0 -0,095 -0,08%
03 sep 112,050 112,050 112,050
112,050 0 +0,056 +0,05%
04 sep 112,176 112,176 112,176
112,176 0 +0,126 +0,11%
05 sep 112,306 112,306 112,306
112,306 0 +0,130 +0,12%
06 sep 112,401 112,401 112,401
112,401 0 +0,095 +0,08%
09 sep 112,377 112,377 112,377
112,377 0 -0,024 -0,02%
10 sep 112,684 112,684 112,684
112,684 0 +0,307 +0,27%
11 sep 112,719 112,719 112,719
112,719 0 +0,035 +0,03%
12 sep 112,593 112,593 112,593
112,593 0 -0,126 -0,11%
13 sep 112,752 112,752 112,752
112,752 0 +0,159 +0,14%
16 sep 112,640 112,640 112,640
112,640 0 -0,112 -0,10%
17 sep 112,711 112,711 112,711
112,711 0 +0,071 +0,06%
18 sep 112,616 112,616 112,616
112,616 0 -0,095 -0,08%
19 sep 112,736 112,736 112,736
112,736 0 +0,120 +0,11%
20 sep 112,797 112,797 112,797
112,797 0 +0,061 +0,05%
23 sep 112,951 112,951 112,951
112,951 0 +0,154 +0,14%
24 sep 112,972 112,972 112,972
112,972 0 +0,021 +0,02%
25 sep 112,990 112,990 112,990
112,990 0 +0,019 +0,02%
26 sep 113,106 113,106 113,106
113,106 0 +0,116 +0,10%
27 sep 113,163 113,163 113,163
113,163 0 +0,057 +0,05%
30 sep 113,108 113,108 113,108
113,108 0 -0,055 -0,05%
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