Schroder International Selection Fund - Global Credit Income A

NAV:LU1514167136.FONDNL.USD, LU1514167136
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86,459 00:00
+0,118 (+0,14%)

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 87,617 87,617 87,617
87,617 0 -0,101 -0,12%
03 sep 87,708 87,708 87,708
87,708 0 +0,091 +0,10%
04 sep 87,802 87,802 87,802
87,802 0 +0,094 +0,11%
05 sep 88,032 88,032 88,032
88,032 0 +0,229 +0,26%
06 sep 88,133 88,133 88,133
88,133 0 +0,102 +0,12%
09 sep 88,105 88,105 88,105
88,105 0 -0,028 -0,03%
10 sep 88,246 88,246 88,246
88,246 0 +0,141 +0,16%
11 sep 88,309 88,309 88,309
88,309 0 +0,063 +0,07%
12 sep 88,421 88,421 88,421
88,421 0 +0,112 +0,13%
13 sep 88,428 88,428 88,428
88,428 0 +0,007 +0,01%
16 sep 88,548 88,548 88,548
88,548 0 +0,120 +0,14%
17 sep 88,654 88,654 88,654
88,654 0 +0,106 +0,12%
18 sep 88,549 88,549 88,549
88,549 0 -0,105 -0,12%
19 sep 88,519 88,519 88,519
88,519 0 -0,030 -0,03%
20 sep 88,623 88,623 88,623
88,623 0 +0,104 +0,12%
23 sep 88,604 88,604 88,604
88,604 0 -0,019 -0,02%
24 sep 88,570 88,570 88,570
88,570 0 -0,034 -0,04%
25 sep 88,659 88,659 88,659
88,659 0 +0,090 +0,10%
26 sep 88,149 88,149 88,149
88,149 0 -0,510 -0,58%
27 sep 88,236 88,236 88,236
88,236 0 +0,087 +0,10%
30 sep 88,190 88,190 88,190
88,190 0 -0,046 -0,05%
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