Schroder International Selection Fund - EURO Credit Conviction Short Duration A

NAV:LU1293074719.FONDNL.EUR, LU1293074719
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109,707 00:00
-0,046 (-0,04%)

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%
20 mei 109,941 109,941 109,941
109,941 0 +0,028 +0,03%
21 mei 109,993 109,993 109,993
109,993 0 +0,053 +0,05%
22 mei 109,911 109,911 109,911
109,911 0 -0,082 -0,07%
23 mei 109,870 109,870 109,870
109,870 0 -0,041 -0,04%
24 mei 109,743 109,743 109,743
109,743 0 -0,127 -0,12%
27 mei 109,933 109,933 109,933
109,933 0 +0,190 +0,17%
28 mei 109,989 109,989 109,989
109,989 0 +0,056 +0,05%
29 mei 109,808 109,808 109,808
109,808 0 -0,181 -0,16%
30 mei 109,754 109,754 109,754
109,754 0 -0,055 -0,05%
31 mei 109,707 109,707 109,707
109,707 0 -0,046 -0,04%
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