Schroder International Selection Fund - Global Credit Income A

NAV:LU1514167136.FONDNL.USD, LU1514167136
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87,161 00:00
+0,321 (+0,37%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 nov 86,792 86,792 86,792
86,792 0 +0,088 +0,10%
04 nov 86,800 86,800 86,800
86,800 0 +0,008 +0,01%
05 nov 86,712 86,712 86,712
86,712 0 -0,088 -0,10%
06 nov 86,598 86,598 86,598
86,598 0 -0,114 -0,13%
08 nov 86,967 86,967 86,967
86,967 0 +0,370 +0,43%
11 nov 87,005 87,005 87,005
87,005 0 +0,038 +0,04%
12 nov 86,930 86,930 86,930
86,930 0 -0,075 -0,09%
13 nov 86,891 86,891 86,891
86,891 0 -0,039 -0,05%
14 nov 86,765 86,765 86,765
86,765 0 -0,126 -0,14%
15 nov 86,789 86,789 86,789
86,789 0 +0,024 +0,03%
18 nov 86,764 86,764 86,764
86,764 0 -0,025 -0,03%
19 nov 86,973 86,973 86,973
86,973 0 +0,208 +0,24%
20 nov 86,812 86,812 86,812
86,812 0 -0,161 -0,18%
21 nov 86,900 86,900 86,900
86,900 0 +0,088 +0,10%
22 nov 86,924 86,924 86,924
86,924 0 +0,024 +0,03%
25 nov 87,103 87,103 87,103
87,103 0 +0,179 +0,21%
26 nov 87,201 87,201 87,201
87,201 0 +0,098 +0,11%
27 nov 87,290 87,290 87,290
87,290 0 +0,089 +0,10%
28 nov 86,885 86,885 86,885
86,885 0 -0,404 -0,46%
29 nov 87,009 87,009 87,009
87,009 0 +0,124 +0,14%
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