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 - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 110,566 110,566 110,566
110,566 0 -0,301 -0,27%
03 sep 110,904 110,904 110,904
110,904 0 +0,339 +0,31%
04 sep 111,005 111,005 111,005
111,005 0 +0,100 +0,09%
05 sep 110,862 110,862 110,862
110,862 0 -0,142 -0,13%
06 sep 110,901 110,901 110,901
110,901 0 +0,039 +0,03%
09 sep 110,880 110,880 110,880
110,880 0 -0,022 -0,02%
10 sep 111,000 111,000 111,000
111,000 0 +0,120 +0,11%
11 sep 110,987 110,987 110,987
110,987 0 -0,013 -0,01%
12 sep 111,051 111,051 111,051
111,051 0 +0,064 +0,06%
13 sep 111,097 111,097 111,097
111,097 0 +0,046 +0,04%
16 sep 111,119 111,119 111,119
111,119 0 +0,022 +0,02%
17 sep 111,015 111,015 111,015
111,015 0 -0,104 -0,09%
18 sep 110,813 110,813 110,813
110,813 0 -0,203 -0,18%
19 sep 110,788 110,788 110,788
110,788 0 -0,025 -0,02%
20 sep 110,844 110,844 110,844
110,844 0 +0,057 +0,05%
23 sep 111,106 111,106 111,106
111,106 0 +0,261 +0,24%
24 sep 110,777 110,777 110,777
110,777 0 -0,329 -0,30%
25 sep 110,865 110,865 110,865
110,865 0 +0,088 +0,08%
26 sep 110,924 110,924 110,924
110,924 0 +0,060 +0,05%
27 sep 110,904 110,904 110,904
110,904 0 -0,021 -0,02%
30 sep 110,952 110,952 110,952
110,952 0 +0,049 +0,04%
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