Schroder International Selection Fund - Securitised Credit A

NAV:LU1662754586.FONDNL.USD, LU1662754586
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117,201 00:00
+0,197 (+0,17%)

Historische koersen - mei 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 mei 116,433 116,433 116,433
116,433 0 -0,136 -0,12%
02 mei 116,601 116,601 116,601
116,601 0 +0,168 +0,14%
03 mei 116,622 116,622 116,622
116,622 0 +0,021 +0,02%
06 mei 116,800 116,800 116,800
116,800 0 +0,178 +0,15%
07 mei 116,778 116,778 116,778
116,778 0 -0,023 -0,02%
08 mei 116,882 116,882 116,882
116,882 0 +0,104 +0,09%
09 mei 116,857 116,857 116,857
116,857 0 -0,025 -0,02%
10 mei 116,986 116,986 116,986
116,986 0 +0,129 +0,11%
13 mei 116,947 116,947 116,947
116,947 0 -0,039 -0,03%
14 mei 116,996 116,996 116,996
116,996 0 +0,049 +0,04%
15 mei 117,004 117,004 117,004
117,004 0 +0,007 +0,01%
16 mei 117,201 117,201 117,201
117,201 0 +0,197 +0,17%
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