Nomura Funds Ireland plc Asia Investment Grade Bond Fund I USD

NAV:IE00BSJCGH15.FONDNL.USD, IE00BSJCGH15
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141,410 00:00
+0,589 (+0,42%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 138,085 138,085 138,085
138,085 0 +0,059 +0,04%
03 jan 138,096 138,096 138,096
138,096 0 +0,012 +0,01%
06 jan 137,821 137,821 137,821
137,821 0 -0,276 -0,20%
07 jan 137,736 137,736 137,736
137,736 0 -0,084 -0,06%
08 jan 137,489 137,489 137,489
137,489 0 -0,248 -0,18%
09 jan 137,831 137,831 137,831
137,831 0 +0,342 +0,25%
10 jan 137,351 137,351 137,351
137,351 0 -0,480 -0,35%
13 jan 137,187 137,187 137,187
137,187 0 -0,164 -0,12%
14 jan 137,099 137,099 137,099
137,099 0 -0,088 -0,06%
15 jan 137,963 137,963 137,963
137,963 0 +0,864 +0,63%
16 jan 137,980 137,980 137,980
137,980 0 +0,017 +0,01%
17 jan 138,374 138,374 138,374
138,374 0 +0,393 +0,29%
20 jan 138,212 138,212 138,212
138,212 0 -0,162 -0,12%
21 jan 138,573 138,573 138,573
138,573 0 +0,361 +0,26%
22 jan 138,648 138,648 138,648
138,648 0 +0,075 +0,05%
23 jan 138,316 138,316 138,316
138,316 0 -0,332 -0,24%
24 jan 138,300 138,300 138,300
138,300 0 -0,017 -0,01%
27 jan 138,903 138,903 138,903
138,903 0 +0,603 +0,44%
28 jan 138,887 138,887 138,887
138,887 0 -0,016 -0,01%
31 jan 139,186 139,186 139,186
139,186 0 +0,299 +0,22%
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