Nomura Funds Ireland plc US High Yield Bond Fund A USD

NAV:IE00B3RW7J78.FONDNL.USD, IE00B3RW7J78
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215,746 00:00
-1,984 (-0,91%)

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
03 sep 214,305 214,305 214,305
214,305 0 -0,026 -0,01%
04 sep 213,788 213,788 213,788
213,788 0 -0,517 -0,24%
05 sep 215,139 215,139 215,139
215,139 0 +1,351 +0,63%
06 sep 215,049 215,049 215,049
215,049 0 -0,090 -0,04%
09 sep 214,927 214,927 214,927
214,927 0 -0,123 -0,06%
10 sep 215,197 215,197 215,197
215,197 0 +0,270 +0,13%
11 sep 214,983 214,983 214,983
214,983 0 -0,213 -0,10%
12 sep 215,139 215,139 215,139
215,139 0 +0,156 +0,07%
13 sep 215,514 215,514 215,514
215,514 0 +0,375 +0,17%
16 sep 215,885 215,885 215,885
215,885 0 +0,371 +0,17%
17 sep 216,471 216,471 216,471
216,471 0 +0,586 +0,27%
18 sep 216,559 216,559 216,559
216,559 0 +0,088 +0,04%
19 sep 217,325 217,325 217,325
217,325 0 +0,767 +0,35%
20 sep 217,465 217,465 217,465
217,465 0 +0,139 +0,06%
23 sep 217,213 217,213 217,213
217,213 0 -0,252 -0,12%
24 sep 217,189 217,189 217,189
217,189 0 -0,024 -0,01%
25 sep 217,682 217,682 217,682
217,682 0 +0,493 +0,23%
26 sep 217,238 217,238 217,238
217,238 0 -0,444 -0,20%
27 sep 217,183 217,183 217,183
217,183 0 -0,055 -0,03%
30 sep 217,440 217,440 217,440
217,440 0 +0,257 +0,12%
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