Nomura Funds Ireland plc US High Yield Bond Fund A USD

NAV:IE00B3RW7J78.FONDNL.USD, IE00B3RW7J78
220,053 00:00
-0,367 (-0,17%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 218,537 218,537 218,537
218,537 0 +0,230 +0,11%
03 dec 218,696 218,696 218,696
218,696 0 +0,159 +0,07%
04 dec 218,754 218,754 218,754
218,754 0 +0,058 +0,03%
05 dec 219,095 219,095 219,095
219,095 0 +0,341 +0,16%
06 dec 219,167 219,167 219,167
219,167 0 +0,071 +0,03%
09 dec 219,355 219,355 219,355
219,355 0 +0,189 +0,09%
10 dec 219,159 219,159 219,159
219,159 0 -0,196 -0,09%
11 dec 219,279 219,279 219,279
219,279 0 +0,120 +0,05%
12 dec 219,266 219,266 219,266
219,266 0 -0,013 -0,01%
13 dec 218,857 218,857 218,857
218,857 0 -0,409 -0,19%
16 dec 218,616 218,616 218,616
218,616 0 -0,241 -0,11%
17 dec 218,222 218,222 218,222
218,222 0 -0,395 -0,18%
18 dec 218,188 218,188 218,188
218,188 0 -0,034 -0,02%
19 dec 216,932 216,932 216,932
216,932 0 -1,256 -0,58%
20 dec 216,289 216,289 216,289
216,289 0 -0,643 -0,30%
23 dec 216,815 216,815 216,815
216,815 0 +0,527 +0,24%
24 dec 216,592 216,592 216,592
216,592 0 -0,224 -0,10%
30 dec 216,775 216,775 216,775
216,775 0 +0,183 +0,08%
31 dec 217,058 217,058 217,058
217,058 0 +0,283 +0,13%

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