Schroder International Selection Fund - Securitised Credit A

NAV:LU1662754586.FONDNL.USD, LU1662754586
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120,871 00:00
-0,040 (-0,03%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 119,679 119,679 119,679
119,679 0 +0,087 +0,07%
03 dec 119,730 119,730 119,730
119,730 0 +0,051 +0,04%
04 dec 119,721 119,721 119,721
119,721 0 -0,009 -0,01%
05 dec 119,799 119,799 119,799
119,799 0 +0,078 +0,06%
06 dec 119,855 119,855 119,855
119,855 0 +0,057 +0,05%
09 dec 119,955 119,955 119,955
119,955 0 +0,100 +0,08%
10 dec 119,943 119,943 119,943
119,943 0 -0,012 -0,01%
11 dec 119,952 119,952 119,952
119,952 0 +0,009 +0,01%
12 dec 119,932 119,932 119,932
119,932 0 -0,020 -0,02%
13 dec 119,888 119,888 119,888
119,888 0 -0,044 -0,04%
16 dec 119,868 119,868 119,868
119,868 0 -0,020 -0,02%
17 dec 119,890 119,890 119,890
119,890 0 +0,022 +0,02%
18 dec 119,921 119,921 119,921
119,921 0 +0,031 +0,03%
19 dec 119,789 119,789 119,789
119,789 0 -0,132 -0,11%
20 dec 119,777 119,777 119,777
119,777 0 -0,012 -0,01%
23 dec 119,854 119,854 119,854
119,854 0 +0,077 +0,06%
27 dec 119,887 119,887 119,887
119,887 0 +0,033 +0,03%
30 dec 119,956 119,956 119,956
119,956 0 +0,069 +0,06%
31 dec 120,051 120,051 120,051
120,051 0 +0,094 +0,08%
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