Nomura Funds Ireland plc Asia Investment Grade Bond Fund I USD

NAV:IE00BSJCGH15.FONDNL.USD, IE00BSJCGH15
141,302 00:00
-0,107 (-0,08%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
04 feb 138,907 138,907 138,907
138,907 0 -0,279 -0,20%
05 feb 139,523 139,523 139,523
139,523 0 +0,616 +0,44%
06 feb 139,776 139,776 139,776
139,776 0 +0,253 +0,18%
07 feb 139,523 139,523 139,523
139,523 0 -0,253 -0,18%
10 feb 139,607 139,607 139,607
139,607 0 +0,084 +0,06%
11 feb 139,449 139,449 139,449
139,449 0 -0,158 -0,11%
12 feb 138,821 138,821 138,821
138,821 0 -0,629 -0,45%
13 feb 139,336 139,336 139,336
139,336 0 +0,515 +0,37%
14 feb 139,858 139,858 139,858
139,858 0 +0,522 +0,37%
17 feb 139,966 139,966 139,966
139,966 0 +0,108 +0,08%
18 feb 139,837 139,837 139,837
139,837 0 -0,129 -0,09%
19 feb 139,709 139,709 139,709
139,709 0 -0,128 -0,09%
20 feb 140,003 140,003 140,003
140,003 0 +0,294 +0,21%
21 feb 140,238 140,238 140,238
140,238 0 +0,234 +0,17%
24 feb 140,457 140,457 140,457
140,457 0 +0,219 +0,16%
25 feb 141,004 141,004 141,004
141,004 0 +0,547 +0,39%
26 feb 141,173 141,173 141,173
141,173 0 +0,169 +0,12%
27 feb 141,320 141,320 141,320
141,320 0 +0,147 +0,10%
28 feb 141,495 141,495 141,495
141,495 0 +0,176 +0,12%

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