Schroder International Selection Fund - Global Credit Income A

NAV:LU1514167136.FONDNL.USD, LU1514167136
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86,791 00:00
+0,019 (+0,02%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 87,049 87,049 87,049
87,049 0 +0,040 +0,05%
03 dec 87,236 87,236 87,236
87,236 0 +0,187 +0,21%
04 dec 87,079 87,079 87,079
87,079 0 -0,157 -0,18%
05 dec 87,245 87,245 87,245
87,245 0 +0,166 +0,19%
06 dec 87,411 87,411 87,411
87,411 0 +0,166 +0,19%
09 dec 87,473 87,473 87,473
87,473 0 +0,063 +0,07%
10 dec 87,395 87,395 87,395
87,395 0 -0,078 -0,09%
11 dec 87,446 87,446 87,446
87,446 0 +0,051 +0,06%
12 dec 87,359 87,359 87,359
87,359 0 -0,087 -0,10%
13 dec 87,177 87,177 87,177
87,177 0 -0,183 -0,21%
16 dec 87,092 87,092 87,092
87,092 0 -0,085 -0,10%
17 dec 86,914 86,914 86,914
86,914 0 -0,177 -0,20%
18 dec 86,888 86,888 86,888
86,888 0 -0,026 -0,03%
19 dec 86,098 86,098 86,098
86,098 0 -0,791 -0,91%
20 dec 86,153 86,153 86,153
86,153 0 +0,055 +0,06%
23 dec 86,122 86,122 86,122
86,122 0 -0,031 -0,04%
27 dec 86,019 86,019 86,019
86,019 0 -0,103 -0,12%
30 dec 86,120 86,120 86,120
86,120 0 +0,100 +0,12%
31 dec 86,232 86,232 86,232
86,232 0 +0,112 +0,13%
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