Nomura Funds Ireland plc Asia Investment Grade Bond Fund I USD

NAV:IE00BSJCGH15.FONDNL.USD, IE00BSJCGH15
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142,320 00:00
+0,350 (+0,25%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 139,481 139,481 139,481
139,481 0 -0,186 -0,13%
03 dec 139,780 139,780 139,780
139,780 0 +0,299 +0,21%
04 dec 139,338 139,338 139,338
139,338 0 -0,442 -0,32%
05 dec 139,677 139,677 139,677
139,677 0 +0,339 +0,24%
06 dec 139,991 139,991 139,991
139,991 0 +0,314 +0,22%
09 dec 139,867 139,867 139,867
139,867 0 -0,124 -0,09%
10 dec 139,692 139,692 139,692
139,692 0 -0,175 -0,12%
11 dec 139,739 139,739 139,739
139,739 0 +0,047 +0,03%
12 dec 139,358 139,358 139,358
139,358 0 -0,381 -0,27%
13 dec 138,968 138,968 138,968
138,968 0 -0,390 -0,28%
16 dec 138,901 138,901 138,901
138,901 0 -0,067 -0,05%
17 dec 138,860 138,860 138,860
138,860 0 -0,042 -0,03%
18 dec 138,822 138,822 138,822
138,822 0 -0,037 -0,03%
19 dec 137,851 137,851 137,851
137,851 0 -0,971 -0,70%
20 dec 137,981 137,981 137,981
137,981 0 +0,130 +0,09%
23 dec 137,849 137,849 137,849
137,849 0 -0,132 -0,10%
24 dec 137,549 137,549 137,549
137,549 0 -0,300 -0,22%
30 dec 137,893 137,893 137,893
137,893 0 +0,344 +0,25%
31 dec 138,026 138,026 138,026
138,026 0 +0,133 +0,10%
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