Schroder International Selection Fund - Global Credit Income A

NAV:LU1514167136.FONDNL.USD, LU1514167136
86,821 00:00
-0,046 (-0,05%)

Historische koersen - augustus 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 aug 87,228 87,228 87,228
87,228 0 +0,206 +0,24%
02 aug 87,514 87,514 87,514
87,514 0 +0,286 +0,33%
05 aug 87,608 87,608 87,608
87,608 0 +0,094 +0,11%
06 aug 87,390 87,390 87,390
87,390 0 -0,218 -0,25%
07 aug 87,258 87,258 87,258
87,258 0 -0,132 -0,15%
08 aug 87,247 87,247 87,247
87,247 0 -0,011 -0,01%
09 aug 87,410 87,410 87,410
87,410 0 +0,163 +0,19%
12 aug 87,421 87,421 87,421
87,421 0 +0,011 +0,01%
13 aug 87,563 87,563 87,563
87,563 0 +0,142 +0,16%
14 aug 87,694 87,694 87,694
87,694 0 +0,131 +0,15%
15 aug 87,681 87,681 87,681
87,681 0 -0,014 -0,02%
16 aug 87,791 87,791 87,791
87,791 0 +0,110 +0,13%
19 aug 87,835 87,835 87,835
87,835 0 +0,044 +0,05%
20 aug 87,936 87,936 87,936
87,936 0 +0,101 +0,12%
21 aug 88,024 88,024 88,024
88,024 0 +0,088 +0,10%
22 aug 88,032 88,032 88,032
88,032 0 +0,008 +0,01%
23 aug 88,007 88,007 88,007
88,007 0 -0,025 -0,03%
26 aug 88,167 88,167 88,167
88,167 0 +0,159 +0,18%
27 aug 88,069 88,069 88,069
88,069 0 -0,098 -0,11%
28 aug 88,185 88,185 88,185
88,185 0 +0,116 +0,13%
29 aug 87,662 87,662 87,662
87,662 0 -0,522 -0,59%
30 aug 87,718 87,718 87,718
87,718 0 +0,056 +0,06%

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