Jupiter Asset Management Series PLC Merian Global Dynamic Bond Fund A

NAV:IE0031386414.FONDNL.USD, IE0031386414
26,960 00:00
+0,163 (+0,61%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 26,604 26,604 26,604
26,604 0 +0,017 +0,06%
03 dec 26,619 26,619 26,619
26,619 0 +0,015 +0,05%
04 dec 26,574 26,574 26,574
26,574 0 -0,045 -0,17%
05 dec 26,656 26,656 26,656
26,656 0 +0,082 +0,31%
06 dec 26,660 26,660 26,660
26,660 0 +0,004 +0,02%
09 dec 26,699 26,699 26,699
26,699 0 +0,039 +0,15%
10 dec 26,642 26,642 26,642
26,642 0 -0,057 -0,21%
11 dec 26,619 26,619 26,619
26,619 0 -0,024 -0,09%
12 dec 26,537 26,537 26,537
26,537 0 -0,081 -0,31%
13 dec 26,459 26,459 26,459
26,459 0 -0,078 -0,29%
16 dec 26,389 26,389 26,389
26,389 0 -0,070 -0,26%
17 dec 26,271 26,271 26,271
26,271 0 -0,118 -0,45%
18 dec 26,277 26,277 26,277
26,277 0 +0,006 +0,02%
19 dec 26,069 26,069 26,069
26,069 0 -0,208 -0,79%
20 dec 26,059 26,059 26,059
26,059 0 -0,010 -0,04%
23 dec 26,128 26,128 26,128
26,128 0 +0,069 +0,27%
24 dec 26,014 26,014 26,014
26,014 0 -0,115 -0,44%
30 dec 25,995 25,995 25,995
25,995 0 -0,019 -0,07%
31 dec 26,124 26,124 26,124
26,124 0 +0,129 +0,50%