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 - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 111,969 111,969 111,969
111,969 0 -0,028 -0,03%
03 dec 111,808 111,808 111,808
111,808 0 -0,161 -0,14%
04 dec 111,883 111,883 111,883
111,883 0 +0,075 +0,07%
05 dec 112,014 112,014 112,014
112,014 0 +0,131 +0,12%
06 dec 111,849 111,849 111,849
111,849 0 -0,164 -0,15%
09 dec 111,970 111,970 111,970
111,970 0 +0,120 +0,11%
10 dec 112,066 112,066 112,066
112,066 0 +0,096 +0,09%
11 dec 112,143 112,143 112,143
112,143 0 +0,077 +0,07%
12 dec 112,183 112,183 112,183
112,183 0 +0,040 +0,04%
13 dec 112,252 112,252 112,252
112,252 0 +0,069 +0,06%
16 dec 112,443 112,443 112,443
112,443 0 +0,192 +0,17%
17 dec 112,230 112,230 112,230
112,230 0 -0,214 -0,19%
18 dec 112,176 112,176 112,176
112,176 0 -0,054 -0,05%
19 dec 112,308 112,308 112,308
112,308 0 +0,132 +0,12%
20 dec 112,370 112,370 112,370
112,370 0 +0,063 +0,06%
23 dec 112,469 112,469 112,469
112,469 0 +0,098 +0,09%
24 dec 112,307 112,307 112,307
112,307 0 -0,161 -0,14%
27 dec 112,299 112,299 112,299
112,299 0 -0,008 -0,01%
30 dec 112,384 112,384 112,384
112,384 0 +0,085 +0,08%
31 dec 112,542 112,542 112,542
112,542 0 +0,158 +0,14%
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