Schroder International Selection Fund - EURO Credit Conviction Short Duration A

NAV:LU1293074719.FONDNL.EUR, LU1293074719
114,966 00:00
-0,020 (-0,02%)

Historische koersen - juli 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 jul 110,133 110,133 110,133
110,133 0 -0,137 -0,12%
02 jul 110,181 110,181 110,181
110,181 0 +0,048 +0,04%
03 jul 110,254 110,254 110,254
110,254 0 +0,073 +0,07%
04 jul 110,317 110,317 110,317
110,317 0 +0,063 +0,06%
05 jul 110,416 110,416 110,416
110,416 0 +0,098 +0,09%
08 jul 110,570 110,570 110,570
110,570 0 +0,154 +0,14%
09 jul 110,570 110,570 110,570
110,570 0 0,000 0,00%
10 jul 110,700 110,700 110,700
110,700 0 +0,131 +0,12%
11 jul 110,818 110,818 110,818
110,818 0 +0,118 +0,11%
12 jul 110,791 110,791 110,791
110,791 0 -0,027 -0,02%
15 jul 110,878 110,878 110,878
110,878 0 +0,087 +0,08%
16 jul 111,012 111,012 111,012
111,012 0 +0,134 +0,12%
17 jul 110,984 110,984 110,984
110,984 0 -0,028 -0,02%
18 jul 111,024 111,024 111,024
111,024 0 +0,040 +0,04%
19 jul 110,971 110,971 110,971
110,971 0 -0,053 -0,05%
22 jul 111,041 111,041 111,041
111,041 0 +0,070 +0,06%
23 jul 111,135 111,135 111,135
111,135 0 +0,094 +0,08%
24 jul 111,229 111,229 111,229
111,229 0 +0,095 +0,09%
25 jul 111,252 111,252 111,252
111,252 0 +0,023 +0,02%
26 jul 111,234 111,234 111,234
111,234 0 -0,019 -0,02%
29 jul 111,433 111,433 111,433
111,433 0 +0,199 +0,18%
30 jul 111,439 111,439 111,439
111,439 0 +0,006 +0,01%
31 jul 111,616 111,616 111,616
111,616 0 +0,178 +0,16%

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