Schroder International Selection Fund - EURO Credit Conviction Short Duration A

NAV:LU1293074719.FONDNL.EUR, LU1293074719
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110,259 00:00
+0,244 (+0,22%)

Historische koersen - juni 2024

Datum Open Slot Laag   Hoog Volume Verschil %
03 jun 109,953 109,953 109,953
109,953 0 +0,246 +0,22%
04 jun 110,040 110,040 110,040
110,040 0 +0,087 +0,08%
05 jun 110,001 110,001 110,001
110,001 0 -0,039 -0,04%
06 jun 109,870 109,870 109,870
109,870 0 -0,131 -0,12%
07 jun 109,728 109,728 109,728
109,728 0 -0,142 -0,13%
10 jun 109,649 109,649 109,649
109,649 0 -0,079 -0,07%
11 jun 109,778 109,778 109,778
109,778 0 +0,129 +0,12%
12 jun 109,975 109,975 109,975
109,975 0 +0,196 +0,18%
13 jun 110,015 110,015 110,015
110,015 0 +0,040 +0,04%
14 jun 110,259 110,259 110,259
110,259 0 +0,244 +0,22%
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