BNY Mellon Global Funds plc BNY Mellon Absolute Return Bond Fund EUR R

NAV:IE00B6VXJV34.FONDNL.EUR, IE00B6VXJV34
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113,881 00:00
+0,151 (+0,13%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 112,517 112,517 112,517
112,517 0 -0,025 -0,02%
03 jan 112,452 112,452 112,452
112,452 0 -0,065 -0,06%
06 jan 112,452 112,452 112,452
112,452 0 0,000 0,00%
07 jan 112,510 112,510 112,510
112,510 0 +0,058 +0,05%
08 jan 112,453 112,453 112,453
112,453 0 -0,056 -0,05%
09 jan 112,465 112,465 112,465
112,465 0 +0,012 +0,01%
10 jan 112,519 112,519 112,519
112,519 0 +0,053 +0,05%
13 jan 112,201 112,201 112,201
112,201 0 -0,318 -0,28%
14 jan 112,170 112,170 112,170
112,170 0 -0,031 -0,03%
15 jan 112,431 112,431 112,431
112,431 0 +0,260 +0,23%
16 jan 112,449 112,449 112,449
112,449 0 +0,019 +0,02%
17 jan 112,682 112,682 112,682
112,682 0 +0,233 +0,21%
20 jan 112,574 112,574 112,574
112,574 0 -0,108 -0,10%
21 jan 112,638 112,638 112,638
112,638 0 +0,065 +0,06%
22 jan 112,622 112,622 112,622
112,622 0 -0,017 -0,02%
23 jan 112,700 112,700 112,700
112,700 0 +0,078 +0,07%
24 jan 112,701 112,701 112,701
112,701 0 +0,002 +0,00%
27 jan 112,894 112,894 112,894
112,894 0 +0,193 +0,17%
28 jan 112,892 112,892 112,892
112,892 0 -0,003 0,00%
29 jan 112,899 112,899 112,899
112,899 0 +0,008 +0,01%
30 jan 112,879 112,879 112,879
112,879 0 -0,020 -0,02%
31 jan 112,982 112,982 112,982
112,982 0 +0,103 +0,09%
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