Schroder International Selection Fund - EURO Credit Conviction Short Duration A

NAV:LU1293074719.FONDNL.EUR, LU1293074719
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115,111 00:00
+0,072 (+0,06%)

Historische koersen - juni 2024

Datum Open Slot Laag   Hoog Volume Verschil %
03 jun 109,953 109,953 109,953
109,953 0 +0,246 +0,22%
04 jun 110,040 110,040 110,040
110,040 0 +0,087 +0,08%
05 jun 110,001 110,001 110,001
110,001 0 -0,039 -0,04%
06 jun 109,870 109,870 109,870
109,870 0 -0,131 -0,12%
07 jun 109,728 109,728 109,728
109,728 0 -0,142 -0,13%
10 jun 109,649 109,649 109,649
109,649 0 -0,079 -0,07%
11 jun 109,778 109,778 109,778
109,778 0 +0,129 +0,12%
12 jun 109,975 109,975 109,975
109,975 0 +0,196 +0,18%
13 jun 110,015 110,015 110,015
110,015 0 +0,040 +0,04%
14 jun 110,259 110,259 110,259
110,259 0 +0,244 +0,22%
17 jun 109,994 109,994 109,994
109,994 0 -0,265 -0,24%
18 jun 110,083 110,083 110,083
110,083 0 +0,089 +0,08%
19 jun 110,385 110,385 110,385
110,385 0 +0,302 +0,27%
20 jun 110,402 110,402 110,402
110,402 0 +0,017 +0,02%
21 jun 110,361 110,361 110,361
110,361 0 -0,040 -0,04%
24 jun 110,229 110,229 110,229
110,229 0 -0,132 -0,12%
25 jun 110,307 110,307 110,307
110,307 0 +0,078 +0,07%
26 jun 110,263 110,263 110,263
110,263 0 -0,044 -0,04%
27 jun 110,230 110,230 110,230
110,230 0 -0,033 -0,03%
28 jun 110,270 110,270 110,270
110,270 0 +0,040 +0,04%
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