BNY Mellon Global Funds plc BNY Mellon Emerging Markets Corporate Debt Fund USD A

NAV:IE00BBMT6W55.FONDNL.USD, IE00BBMT6W55
148,543 00:00
-0,044 (-0,03%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 146,203 146,203 146,203
146,203 0 +0,163 +0,11%
03 dec 146,305 146,305 146,305
146,305 0 +0,103 +0,07%
04 dec 146,337 146,337 146,337
146,337 0 +0,032 +0,02%
05 dec 146,516 146,516 146,516
146,516 0 +0,179 +0,12%
06 dec 146,629 146,629 146,629
146,629 0 +0,113 +0,08%
09 dec 146,859 146,859 146,859
146,859 0 +0,230 +0,16%
10 dec 146,840 146,840 146,840
146,840 0 -0,019 -0,01%
11 dec 146,773 146,773 146,773
146,773 0 -0,067 -0,05%
12 dec 146,712 146,712 146,712
146,712 0 -0,061 -0,04%
13 dec 146,637 146,637 146,637
146,637 0 -0,075 -0,05%
16 dec 146,374 146,374 146,374
146,374 0 -0,263 -0,18%
17 dec 146,308 146,308 146,308
146,308 0 -0,066 -0,05%
18 dec 146,197 146,197 146,197
146,197 0 -0,111 -0,08%
19 dec 145,853 145,853 145,853
145,853 0 -0,345 -0,24%
20 dec 145,196 145,196 145,196
145,196 0 -0,656 -0,45%
23 dec 145,280 145,280 145,280
145,280 0 +0,084 +0,06%
24 dec 145,084 145,084 145,084
145,084 0 -0,197 -0,14%
27 dec 145,177 145,177 145,177
145,177 0 +0,093 +0,06%
30 dec 145,119 145,119 145,119
145,119 0 -0,057 -0,04%
31 dec 145,255 145,255 145,255
145,255 0 +0,135 +0,09%