Nomura Funds Ireland plc US High Yield Bond Fund A USD

NAV:IE00B3RW7J78.FONDNL.USD, IE00B3RW7J78
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220,786 00:00
+0,252 (+0,11%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 nov 216,085 216,085 216,085
216,085 0 +0,148 +0,07%
04 nov 216,423 216,423 216,423
216,423 0 +0,338 +0,16%
05 nov 216,108 216,108 216,108
216,108 0 -0,315 -0,15%
06 nov 216,475 216,475 216,475
216,475 0 +0,367 +0,17%
08 nov 217,594 217,594 217,594
217,594 0 +1,120 +0,52%
12 nov 217,741 217,741 217,741
217,741 0 +0,147 +0,07%
13 nov 217,398 217,398 217,398
217,398 0 -0,343 -0,16%
14 nov 217,473 217,473 217,473
217,473 0 +0,075 +0,03%
15 nov 217,076 217,076 217,076
217,076 0 -0,396 -0,18%
18 nov 216,618 216,618 216,618
216,618 0 -0,458 -0,21%
19 nov 217,083 217,083 217,083
217,083 0 +0,464 +0,21%
20 nov 217,323 217,323 217,323
217,323 0 +0,240 +0,11%
21 nov 217,418 217,418 217,418
217,418 0 +0,095 +0,04%
22 nov 217,521 217,521 217,521
217,521 0 +0,103 +0,05%
25 nov 217,916 217,916 217,916
217,916 0 +0,395 +0,18%
26 nov 218,137 218,137 218,137
218,137 0 +0,221 +0,10%
27 nov 217,999 217,999 217,999
217,999 0 -0,138 -0,06%
29 nov 218,307 218,307 218,307
218,307 0 +0,308 +0,14%
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