Schroder International Selection Fund - EURO Credit Conviction Short Duration A

NAV:LU1293074719.FONDNL.EUR, LU1293074719
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109,913 00:00
-0,518 (-0,47%)

Historische koersen - mei 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 mei 109,490 109,490 109,490
109,490 0 +0,130 +0,12%
03 mei 109,766 109,766 109,766
109,766 0 +0,276 +0,25%
06 mei 109,832 109,832 109,832
109,832 0 +0,065 +0,06%
07 mei 109,898 109,898 109,898
109,898 0 +0,066 +0,06%
08 mei 109,803 109,803 109,803
109,803 0 -0,095 -0,09%
09 mei 109,866 109,866 109,866
109,866 0 +0,063 +0,06%
10 mei 109,847 109,847 109,847
109,847 0 -0,019 -0,02%
13 mei 109,892 109,892 109,892
109,892 0 +0,044 +0,04%
14 mei 109,774 109,774 109,774
109,774 0 -0,118 -0,11%
15 mei 110,075 110,075 110,075
110,075 0 +0,301 +0,27%
16 mei 110,430 110,430 110,430
110,430 0 +0,355 +0,32%
17 mei 109,913 109,913 109,913
109,913 0 -0,518 -0,47%
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