Nomura Funds Ireland plc Global Dynamic Bond Fund I USD

NAV:IE00BTL1GH31.FONDNL.USD, IE00BTL1GH31
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145,278 00:00
+0,442 (+0,30%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
04 feb 143,868 143,868 143,868
143,868 0 -0,091 -0,06%
05 feb 144,436 144,436 144,436
144,436 0 +0,568 +0,40%
06 feb 144,522 144,522 144,522
144,522 0 +0,086 +0,06%
07 feb 144,604 144,604 144,604
144,604 0 +0,083 +0,06%
10 feb 144,691 144,691 144,691
144,691 0 +0,086 +0,06%
11 feb 144,553 144,553 144,553
144,553 0 -0,137 -0,09%
12 feb 144,121 144,121 144,121
144,121 0 -0,433 -0,30%
13 feb 144,386 144,386 144,386
144,386 0 +0,265 +0,18%
14 feb 144,899 144,899 144,899
144,899 0 +0,513 +0,36%
18 feb 144,851 144,851 144,851
144,851 0 -0,048 -0,03%
19 feb 144,459 144,459 144,459
144,459 0 -0,392 -0,27%
20 feb 144,609 144,609 144,609
144,609 0 +0,149 +0,10%
21 feb 144,912 144,912 144,912
144,912 0 +0,303 +0,21%
24 feb 145,077 145,077 145,077
145,077 0 +0,165 +0,11%
25 feb 145,395 145,395 145,395
145,395 0 +0,318 +0,22%
26 feb 145,721 145,721 145,721
145,721 0 +0,326 +0,22%
27 feb 145,698 145,698 145,698
145,698 0 -0,023 -0,02%
28 feb 145,873 145,873 145,873
145,873 0 +0,174 +0,12%
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