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 - augustus 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 aug 111,682 111,682 111,682
111,682 0 +0,065 +0,06%
02 aug 111,885 111,885 111,885
111,885 0 +0,204 +0,18%
05 aug 111,759 111,759 111,759
111,759 0 -0,127 -0,11%
06 aug 111,617 111,617 111,617
111,617 0 -0,142 -0,13%
07 aug 111,477 111,477 111,477
111,477 0 -0,140 -0,13%
08 aug 111,554 111,554 111,554
111,554 0 +0,077 +0,07%
09 aug 111,669 111,669 111,669
111,669 0 +0,115 +0,10%
12 aug 111,676 111,676 111,676
111,676 0 +0,007 +0,01%
13 aug 111,819 111,819 111,819
111,819 0 +0,144 +0,13%
14 aug 111,817 111,817 111,817
111,817 0 -0,002 0,00%
15 aug 111,737 111,737 111,737
111,737 0 -0,080 -0,07%
16 aug 111,879 111,879 111,879
111,879 0 +0,142 +0,13%
19 aug 111,863 111,863 111,863
111,863 0 -0,016 -0,01%
20 aug 111,923 111,923 111,923
111,923 0 +0,060 +0,05%
21 aug 111,984 111,984 111,984
111,984 0 +0,060 +0,05%
22 aug 111,959 111,959 111,959
111,959 0 -0,024 -0,02%
23 aug 111,930 111,930 111,930
111,930 0 -0,030 -0,03%
26 aug 111,979 111,979 111,979
111,979 0 +0,049 +0,04%
27 aug 111,900 111,900 111,900
111,900 0 -0,078 -0,07%
28 aug 112,013 112,013 112,013
112,013 0 +0,113 +0,10%
29 aug 112,024 112,024 112,024
112,024 0 +0,011 +0,01%
30 aug 112,089 112,089 112,089
112,089 0 +0,065 +0,06%
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