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

NAV:IE00B6VXJV34.FONDNL.EUR, IE00B6VXJV34
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113,847 00:00
-0,426 (-0,37%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 nov 111,000 111,000 111,000
111,000 0 +0,200 +0,18%
04 nov 110,908 110,908 110,908
110,908 0 -0,092 -0,08%
05 nov 110,830 110,830 110,830
110,830 0 -0,079 -0,07%
06 nov 110,855 110,855 110,855
110,855 0 +0,025 +0,02%
08 nov 111,102 111,102 111,102
111,102 0 +0,247 +0,22%
11 nov 111,006 111,006 111,006
111,006 0 -0,095 -0,09%
12 nov 110,933 110,933 110,933
110,933 0 -0,073 -0,07%
13 nov 111,143 111,143 111,143
111,143 0 +0,210 +0,19%
14 nov 111,655 111,655 111,655
111,655 0 +0,512 +0,46%
15 nov 111,651 111,651 111,651
111,651 0 -0,004 0,00%
18 nov 111,655 111,655 111,655
111,655 0 +0,005 +0,00%
19 nov 111,765 111,765 111,765
111,765 0 +0,109 +0,10%
20 nov 111,718 111,718 111,718
111,718 0 -0,046 -0,04%
21 nov 111,929 111,929 111,929
111,929 0 +0,210 +0,19%
22 nov 112,193 112,193 112,193
112,193 0 +0,264 +0,24%
25 nov 112,171 112,171 112,171
112,171 0 -0,022 -0,02%
26 nov 111,863 111,863 111,863
111,863 0 -0,308 -0,27%
27 nov 111,930 111,930 111,930
111,930 0 +0,067 +0,06%
28 nov 111,854 111,854 111,854
111,854 0 -0,076 -0,07%
29 nov 111,997 111,997 111,997
111,997 0 +0,143 +0,13%
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