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 - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 1,289 1,289 1,289
1,289 0 -0,002 -0,14%
03 sep 1,290 1,290 1,290
1,290 0 +0,001 +0,09%
04 sep 1,292 1,292 1,292
1,292 0 +0,001 +0,10%
05 sep 1,295 1,295 1,295
1,295 0 +0,003 +0,24%
06 sep 1,296 1,296 1,296
1,296 0 +0,001 +0,11%
09 sep 1,298 1,298 1,298
1,298 0 +0,001 +0,11%
10 sep 1,298 1,298 1,298
1,298 0 +0,000 +0,02%
11 sep 1,300 1,300 1,300
1,300 0 +0,002 +0,16%
12 sep 1,300 1,300 1,300
1,300 0 0,000 -0,02%
13 sep 1,300 1,300 1,300
1,300 0 +0,001 +0,05%
16 sep 1,303 1,303 1,303
1,303 0 +0,002 +0,18%
17 sep 1,304 1,304 1,304
1,304 0 +0,001 +0,07%
18 sep 1,304 1,304 1,304
1,304 0 +0,000 +0,02%
19 sep 1,301 1,301 1,301
1,301 0 -0,003 -0,22%
20 sep 1,300 1,300 1,300
1,300 0 -0,001 -0,08%
23 sep 1,300 1,300 1,300
1,300 0 +0,000 +0,01%
24 sep 1,300 1,300 1,300
1,300 0 0,000 -0,01%
25 sep 1,300 1,300 1,300
1,300 0 0,000 -0,02%
26 sep 1,299 1,299 1,299
1,299 0 -0,001 -0,09%
27 sep 1,298 1,298 1,298
1,298 0 -0,001 -0,05%
30 sep 1,299 1,299 1,299
1,299 0 +0,001 +0,05%