Schroder International Selection Fund - Asian Local Currency Bond A

NAV:LU0358729142.FONDNL.USD, LU0358729142
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137,159 00:00
-0,263 (-0,19%)

Historische koersen - juni 2024

Datum Open Slot Laag   Hoog Volume Verschil %
03 jun 136,908 136,908 136,908
136,908 0 +0,339 +0,25%
04 jun 137,201 137,201 137,201
137,201 0 +0,293 +0,21%
05 jun 137,180 137,180 137,180
137,180 0 -0,021 -0,02%
06 jun 137,393 137,393 137,393
137,393 0 +0,212 +0,15%
07 jun 137,572 137,572 137,572
137,572 0 +0,179 +0,13%
10 jun 137,089 137,089 137,089
137,089 0 -0,483 -0,35%
11 jun 137,012 137,012 137,012
137,012 0 -0,076 -0,06%
12 jun 137,346 137,346 137,346
137,346 0 +0,334 +0,24%
13 jun 137,422 137,422 137,422
137,422 0 +0,076 +0,06%
14 jun 137,159 137,159 137,159
137,159 0 -0,263 -0,19%
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