Schroder International Selection Fund - Asian Local Currency Bond A

NAV:LU0358729142.FONDNL.USD, LU0358729142
137,471 00:00
-0,307 (-0,22%)

Historische koersen - april 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 apr 138,154 138,154 138,154
138,154 0 -0,370 -0,27%
03 apr 137,969 137,969 137,969
137,969 0 -0,185 -0,13%
04 apr 138,081 138,081 138,081
138,081 0 +0,112 +0,08%
05 apr 138,136 138,136 138,136
138,136 0 +0,055 +0,04%
08 apr 137,877 137,877 137,877
137,877 0 -0,258 -0,19%
09 apr 138,053 138,053 138,053
138,053 0 +0,176 +0,13%
11 apr 137,430 137,430 137,430
137,430 0 -0,623 -0,45%
12 apr 137,140 137,140 137,140
137,140 0 -0,290 -0,21%
15 apr 136,873 136,873 136,873
136,873 0 -0,267 -0,19%
16 apr 135,873 135,873 135,873
135,873 0 -1,000 -0,73%
17 apr 135,737 135,737 135,737
135,737 0 -0,136 -0,10%
18 apr 136,015 136,015 136,015
136,015 0 +0,278 +0,20%
19 apr 135,678 135,678 135,678
135,678 0 -0,338 -0,25%
22 apr 135,639 135,639 135,639
135,639 0 -0,039 -0,03%
23 apr 135,542 135,542 135,542
135,542 0 -0,096 -0,07%
24 apr 135,723 135,723 135,723
135,723 0 +0,181 +0,13%
25 apr 135,095 135,095 135,095
135,095 0 -0,628 -0,46%
26 apr 135,150 135,150 135,150
135,150 0 +0,055 +0,04%
29 apr 135,126 135,126 135,126
135,126 0 -0,024 -0,02%
30 apr 134,887 134,887 134,887
134,887 0 -0,239 -0,18%

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