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

NAV:IE00B3ZZS511.FONDNL.USD, IE00B3ZZS511
1,327 00:00
+0,002 (+0,15%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 nov 1,297 1,297 1,297
1,297 0 -0,001 -0,09%
04 nov 1,297 1,297 1,297
1,297 0 +0,000 +0,01%
05 nov 1,298 1,298 1,298
1,298 0 +0,001 +0,05%
06 nov 1,294 1,294 1,294
1,294 0 -0,004 -0,30%
08 nov 1,296 1,296 1,296
1,296 0 +0,002 +0,15%
11 nov 1,297 1,297 1,297
1,297 0 +0,002 +0,12%
12 nov 1,300 1,300 1,300
1,300 0 +0,002 +0,18%
13 nov 1,299 1,299 1,299
1,299 0 0,000 -0,03%
14 nov 1,299 1,299 1,299
1,299 0 0,000 -0,02%
15 nov 1,299 1,299 1,299
1,299 0 0,000 -0,01%
18 nov 1,299 1,299 1,299
1,299 0 0,000 0,00%
19 nov 1,300 1,300 1,300
1,300 0 +0,001 +0,08%
20 nov 1,300 1,300 1,300
1,300 0 0,000 -0,02%
21 nov 1,300 1,300 1,300
1,300 0 +0,001 +0,05%
22 nov 1,302 1,302 1,302
1,302 0 +0,002 +0,13%
25 nov 1,303 1,303 1,303
1,303 0 +0,001 +0,08%
26 nov 1,303 1,303 1,303
1,303 0 0,000 -0,03%
27 nov 1,303 1,303 1,303
1,303 0 +0,001 +0,05%
28 nov 1,303 1,303 1,303
1,303 0 +0,000 +0,01%
29 nov 1,305 1,305 1,305
1,305 0 +0,001 +0,09%