Jupiter Asset Management Series PLC Merian Global Dynamic Bond Fund A

NAV:IE0031386414.FONDNL.USD, IE0031386414
26,520 00:00
+0,099 (+0,37%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
04 feb 26,273 26,273 26,273
26,273 0 -0,008 -0,03%
05 feb 26,430 26,430 26,430
26,430 0 +0,157 +0,60%
06 feb 26,521 26,521 26,521
26,521 0 +0,091 +0,35%
07 feb 26,526 26,526 26,526
26,526 0 +0,005 +0,02%
10 feb 26,435 26,435 26,435
26,435 0 -0,091 -0,34%
11 feb 26,421 26,421 26,421
26,421 0 -0,014 -0,05%
12 feb 26,360 26,360 26,360
26,360 0 -0,061 -0,23%
13 feb 26,298 26,298 26,298
26,298 0 -0,062 -0,24%
14 feb 26,406 26,406 26,406
26,406 0 +0,108 +0,41%
17 feb 26,460 26,460 26,460
26,460 0 +0,054 +0,21%
18 feb 26,412 26,412 26,412
26,412 0 -0,048 -0,18%
19 feb 26,331 26,331 26,331
26,331 0 -0,081 -0,31%
20 feb 26,355 26,355 26,355
26,355 0 +0,023 +0,09%
21 feb 26,408 26,408 26,408
26,408 0 +0,054 +0,20%
24 feb 26,505 26,505 26,505
26,505 0 +0,097 +0,37%
25 feb 26,631 26,631 26,631
26,631 0 +0,126 +0,48%
26 feb 26,706 26,706 26,706
26,706 0 +0,075 +0,28%
27 feb 26,702 26,702 26,702
26,702 0 -0,004 -0,02%
28 feb 26,776 26,776 26,776
26,776 0 +0,075 +0,28%