Jupiter Asset Management Series PLC Merian Global Dynamic Bond Fund A

NAV:IE0031386414.FONDNL.USD, IE0031386414
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26,797 00:00
+0,034 (+0,13%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 26,106 26,106 26,106
26,106 0 -0,017 -0,07%
03 jan 26,115 26,115 26,115
26,115 0 +0,008 +0,03%
06 jan 26,039 26,039 26,039
26,039 0 -0,076 -0,29%
07 jan 25,993 25,993 25,993
25,993 0 -0,046 -0,18%
08 jan 25,877 25,877 25,877
25,877 0 -0,116 -0,45%
09 jan 25,858 25,858 25,858
25,858 0 -0,019 -0,07%
10 jan 25,808 25,808 25,808
25,808 0 -0,050 -0,19%
13 jan 25,657 25,657 25,657
25,657 0 -0,151 -0,59%
14 jan 25,642 25,642 25,642
25,642 0 -0,015 -0,06%
15 jan 25,690 25,690 25,690
25,690 0 +0,048 +0,19%
16 jan 25,903 25,903 25,903
25,903 0 +0,213 +0,83%
17 jan 26,015 26,015 26,015
26,015 0 +0,112 +0,43%
20 jan 25,959 25,959 25,959
25,959 0 -0,056 -0,22%
21 jan 26,057 26,057 26,057
26,057 0 +0,098 +0,38%
22 jan 26,106 26,106 26,106
26,106 0 +0,049 +0,19%
23 jan 26,064 26,064 26,064
26,064 0 -0,043 -0,16%
24 jan 26,074 26,074 26,074
26,074 0 +0,010 +0,04%
27 jan 26,227 26,227 26,227
26,227 0 +0,153 +0,59%
28 jan 26,178 26,178 26,178
26,178 0 -0,049 -0,19%
29 jan 26,259 26,259 26,259
26,259 0 +0,080 +0,31%
30 jan 26,286 26,286 26,286
26,286 0 +0,027 +0,10%
31 jan 26,281 26,281 26,281
26,281 0 -0,005 -0,02%
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