Nomura Funds Ireland plc Asia High Yield Bond Fund A EUR

NAV:IE00BSJCH018.FONDNL.EUR, IE00BSJCH018
95,305 00:00
-0,211 (-0,22%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
04 feb 97,760 97,760 97,760
97,760 0 +0,480 +0,49%
05 feb 96,831 96,831 96,831
96,831 0 -0,928 -0,95%
06 feb 97,701 97,701 97,701
97,701 0 +0,869 +0,90%
07 feb 97,565 97,565 97,565
97,565 0 -0,136 -0,14%
10 feb 98,147 98,147 98,147
98,147 0 +0,582 +0,60%
11 feb 98,188 98,188 98,188
98,188 0 +0,041 +0,04%
12 feb 97,904 97,904 97,904
97,904 0 -0,284 -0,29%
13 feb 97,537 97,537 97,537
97,537 0 -0,367 -0,38%
14 feb 96,887 96,887 96,887
96,887 0 -0,650 -0,67%
17 feb 97,315 97,315 97,315
97,315 0 +0,429 +0,44%
18 feb 97,422 97,422 97,422
97,422 0 +0,106 +0,11%
19 feb 97,660 97,660 97,660
97,660 0 +0,239 +0,25%
20 feb 97,481 97,481 97,481
97,481 0 -0,179 -0,18%
21 feb 97,317 97,317 97,317
97,317 0 -0,165 -0,17%
24 feb 97,692 97,692 97,692
97,692 0 +0,376 +0,39%
25 feb 97,267 97,267 97,267
97,267 0 -0,425 -0,44%
26 feb 97,151 97,151 97,151
97,151 0 -0,116 -0,12%
27 feb 98,020 98,020 98,020
98,020 0 +0,869 +0,89%
28 feb 99,259 99,259 99,259
99,259 0 +1,239 +1,26%