Nomura Funds Ireland plc US High Yield Bond Fund A USD

NAV:IE00B3RW7J78.FONDNL.USD, IE00B3RW7J78
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220,420 00:00
+0,783 (+0,36%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
04 feb 219,552 219,552 219,552
219,552 0 -0,572 -0,26%
05 feb 220,082 220,082 220,082
220,082 0 +0,529 +0,24%
06 feb 220,513 220,513 220,513
220,513 0 +0,431 +0,20%
07 feb 220,320 220,320 220,320
220,320 0 -0,193 -0,09%
10 feb 220,051 220,051 220,051
220,051 0 -0,269 -0,12%
11 feb 220,154 220,154 220,154
220,154 0 +0,103 +0,05%
12 feb 219,295 219,295 219,295
219,295 0 -0,860 -0,39%
13 feb 219,843 219,843 219,843
219,843 0 +0,548 +0,25%
14 feb 220,441 220,441 220,441
220,441 0 +0,598 +0,27%
18 feb 220,686 220,686 220,686
220,686 0 +0,245 +0,11%
19 feb 220,458 220,458 220,458
220,458 0 -0,228 -0,10%
20 feb 220,452 220,452 220,452
220,452 0 -0,006 0,00%
21 feb 220,692 220,692 220,692
220,692 0 +0,240 +0,11%
24 feb 220,546 220,546 220,546
220,546 0 -0,146 -0,07%
25 feb 220,876 220,876 220,876
220,876 0 +0,330 +0,15%
26 feb 221,177 221,177 221,177
221,177 0 +0,301 +0,14%
27 feb 221,568 221,568 221,568
221,568 0 +0,391 +0,18%
28 feb 221,330 221,330 221,330
221,330 0 -0,238 -0,11%
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