Jupiter Asset Management Series PLC Merian Global Dynamic Bond Fund A

NAV:IE0031386414.FONDNL.USD, IE0031386414
26,421 00:00
-0,093 (-0,35%)

Historische koersen - maart 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 mrt 26,730 26,730 26,730
26,730 0 -0,046 -0,17%
04 mrt 26,856 26,856 26,856
26,856 0 +0,126 +0,47%
05 mrt 26,667 26,667 26,667
26,667 0 -0,189 -0,70%
06 mrt 26,522 26,522 26,522
26,522 0 -0,145 -0,54%
07 mrt 26,601 26,601 26,601
26,601 0 +0,079 +0,30%
10 mrt 26,639 26,639 26,639
26,639 0 +0,038 +0,14%
11 mrt 26,636 26,636 26,636
26,636 0 -0,003 -0,01%
12 mrt 26,525 26,525 26,525
26,525 0 -0,112 -0,42%
13 mrt 26,479 26,479 26,479
26,479 0 -0,045 -0,17%
14 mrt 26,527 26,527 26,527
26,527 0 +0,048 +0,18%
18 mrt 26,575 26,575 26,575
26,575 0 +0,048 +0,18%
19 mrt 26,623 26,623 26,623
26,623 0 +0,048 +0,18%
20 mrt 26,740 26,740 26,740
26,740 0 +0,117 +0,44%
21 mrt 26,730 26,730 26,730
26,730 0 -0,010 -0,04%
24 mrt 26,601 26,601 26,601
26,601 0 -0,128 -0,48%
25 mrt 26,496 26,496 26,496
26,496 0 -0,105 -0,40%
26 mrt 26,514 26,514 26,514
26,514 0 +0,019 +0,07%
27 mrt 26,421 26,421 26,421
26,421 0 -0,093 -0,35%