BNY Mellon Global Funds plc BNY Mellon Global Dynamic Bond Fund USD A

NAV:IE00B3ZZS511.FONDNL.USD, IE00B3ZZS511
1,328 00:00
+0,003 (+0,24%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 1,306 1,306 1,306
1,306 0 +0,000 +0,04%
03 jan 1,308 1,308 1,308
1,308 0 +0,002 +0,18%
06 jan 1,306 1,306 1,306
1,306 0 -0,002 -0,18%
07 jan 1,306 1,306 1,306
1,306 0 +0,000 +0,01%
08 jan 1,305 1,305 1,305
1,305 0 -0,001 -0,06%
10 jan 1,304 1,304 1,304
1,304 0 -0,002 -0,12%
13 jan 1,303 1,303 1,303
1,303 0 0,000 -0,02%
14 jan 1,302 1,302 1,302
1,302 0 -0,002 -0,13%
15 jan 1,302 1,302 1,302
1,302 0 +0,000 +0,01%
16 jan 1,307 1,307 1,307
1,307 0 +0,005 +0,41%
17 jan 1,309 1,309 1,309
1,309 0 +0,002 +0,16%
20 jan 1,309 1,309 1,309
1,309 0 0,000 0,00%
21 jan 1,310 1,310 1,310
1,310 0 +0,001 +0,05%
22 jan 1,310 1,310 1,310
1,310 0 +0,000 +0,03%
23 jan 1,311 1,311 1,311
1,311 0 +0,000 +0,03%
24 jan 1,311 1,311 1,311
1,311 0 0,000 0,00%
27 jan 1,310 1,310 1,310
1,310 0 -0,001 -0,05%
28 jan 1,313 1,313 1,313
1,313 0 +0,003 +0,24%
29 jan 1,314 1,314 1,314
1,314 0 +0,001 +0,07%
30 jan 1,314 1,314 1,314
1,314 0 0,000 -0,02%
31 jan 1,315 1,315 1,315
1,315 0 +0,001 +0,08%