Schroder International Selection Fund - Strategic Bond A

NAV:LU0201322137.FONDNL.USD, LU0201322137
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149,583 00:00
+0,023 (+0,02%)

Historische koersen - april 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 apr 151,572 151,572 151,572
151,572 0 -0,752 -0,49%
03 apr 151,587 151,587 151,587
151,587 0 +0,015 +0,01%
04 apr 151,946 151,946 151,946
151,946 0 +0,359 +0,24%
05 apr 151,752 151,752 151,752
151,752 0 -0,194 -0,13%
08 apr 151,504 151,504 151,504
151,504 0 -0,247 -0,16%
09 apr 151,674 151,674 151,674
151,674 0 +0,169 +0,11%
10 apr 151,215 151,215 151,215
151,215 0 -0,459 -0,30%
11 apr 150,562 150,562 150,562
150,562 0 -0,653 -0,43%
12 apr 150,689 150,689 150,689
150,689 0 +0,127 +0,08%
15 apr 150,183 150,183 150,183
150,183 0 -0,505 -0,34%
16 apr 149,550 149,550 149,550
149,550 0 -0,633 -0,42%
17 apr 149,339 149,339 149,339
149,339 0 -0,211 -0,14%
18 apr 149,659 149,659 149,659
149,659 0 +0,320 +0,21%
19 apr 149,415 149,415 149,415
149,415 0 -0,244 -0,16%
22 apr 149,656 149,656 149,656
149,656 0 +0,240 +0,16%
23 apr 149,823 149,823 149,823
149,823 0 +0,167 +0,11%
24 apr 149,954 149,954 149,954
149,954 0 +0,131 +0,09%
25 apr 149,560 149,560 149,560
149,560 0 -0,394 -0,26%
26 apr 149,583 149,583 149,583
149,583 0 +0,023 +0,02%
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