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

NAV:IE00B3ZZS511.FONDNL.USD, IE00B3ZZS511
1,323 00:00
-0,005 (-0,35%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 1,305 1,305 1,305
1,305 0 +0,000 +0,03%
03 dec 1,306 1,306 1,306
1,306 0 +0,001 +0,11%
04 dec 1,306 1,306 1,306
1,306 0 0,000 -0,02%
05 dec 1,307 1,307 1,307
1,307 0 +0,001 +0,10%
06 dec 1,308 1,308 1,308
1,308 0 +0,000 +0,01%
09 dec 1,309 1,309 1,309
1,309 0 +0,001 +0,08%
10 dec 1,308 1,308 1,308
1,308 0 0,000 -0,03%
11 dec 1,309 1,309 1,309
1,309 0 +0,000 +0,04%
12 dec 1,309 1,309 1,309
1,309 0 +0,000 +0,04%
13 dec 1,309 1,309 1,309
1,309 0 +0,000 +0,01%
16 dec 1,307 1,307 1,307
1,307 0 -0,002 -0,16%
17 dec 1,305 1,305 1,305
1,305 0 -0,002 -0,16%
18 dec 1,305 1,305 1,305
1,305 0 0,000 -0,02%
19 dec 1,304 1,304 1,304
1,304 0 -0,001 -0,05%
20 dec 1,303 1,303 1,303
1,303 0 -0,001 -0,07%
23 dec 1,304 1,304 1,304
1,304 0 +0,001 +0,06%
24 dec 1,304 1,304 1,304
1,304 0 0,000 -0,03%
27 dec 1,304 1,304 1,304
1,304 0 +0,001 +0,05%
30 dec 1,303 1,303 1,303
1,303 0 -0,001 -0,08%
31 dec 1,306 1,306 1,306
1,306 0 +0,002 +0,18%