BNY Mellon Global Funds plc BNY MELLON TARGETED RETURN BOND FUND USD A

NAV:IE00BYRC8G84.FONDNL.USD, IE00BYRC8G84
1,214 00:00
+0,001 (+0,07%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 1,199 1,199 1,199
1,199 0 +0,002 +0,18%
03 dec 1,199 1,199 1,199
1,199 0 +0,000 +0,01%
04 dec 1,199 1,199 1,199
1,199 0 +0,000 +0,01%
05 dec 1,202 1,202 1,202
1,202 0 +0,002 +0,18%
06 dec 1,201 1,201 1,201
1,201 0 0,000 -0,04%
09 dec 1,203 1,203 1,203
1,203 0 +0,001 +0,12%
10 dec 1,203 1,203 1,203
1,203 0 +0,001 +0,07%
11 dec 1,204 1,204 1,204
1,204 0 +0,001 +0,06%
12 dec 1,205 1,205 1,205
1,205 0 +0,001 +0,06%
13 dec 1,204 1,204 1,204
1,204 0 -0,001 -0,09%
16 dec 1,203 1,203 1,203
1,203 0 0,000 -0,04%
17 dec 1,203 1,203 1,203
1,203 0 +0,000 +0,02%
18 dec 1,202 1,202 1,202
1,202 0 -0,001 -0,07%
19 dec 1,200 1,200 1,200
1,200 0 -0,002 -0,17%
20 dec 1,198 1,198 1,198
1,198 0 -0,002 -0,19%
23 dec 1,199 1,199 1,199
1,199 0 +0,001 +0,12%
24 dec 1,199 1,199 1,199
1,199 0 0,000 -0,01%
27 dec 1,200 1,200 1,200
1,200 0 +0,001 +0,06%
30 dec 1,201 1,201 1,201
1,201 0 +0,000 +0,04%
31 dec 1,201 1,201 1,201
1,201 0 +0,001 +0,05%