Nomura Funds Ireland plc Global Dynamic Bond Fund I USD

NAV:IE00BTL1GH31.FONDNL.USD, IE00BTL1GH31
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144,867 00:00
+0,503 (+0,35%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 142,901 142,901 142,901
142,901 0 +0,043 +0,03%
03 dec 143,248 143,248 143,248
143,248 0 +0,347 +0,24%
04 dec 143,242 143,242 143,242
143,242 0 -0,007 0,00%
05 dec 143,244 143,244 143,244
143,244 0 +0,002 +0,00%
06 dec 143,521 143,521 143,521
143,521 0 +0,277 +0,19%
09 dec 143,708 143,708 143,708
143,708 0 +0,187 +0,13%
10 dec 143,756 143,756 143,756
143,756 0 +0,049 +0,03%
11 dec 143,764 143,764 143,764
143,764 0 +0,008 +0,01%
12 dec 143,599 143,599 143,599
143,599 0 -0,166 -0,12%
13 dec 143,420 143,420 143,420
143,420 0 -0,178 -0,12%
16 dec 143,321 143,321 143,321
143,321 0 -0,100 -0,07%
17 dec 143,170 143,170 143,170
143,170 0 -0,150 -0,10%
18 dec 142,980 142,980 142,980
142,980 0 -0,190 -0,13%
19 dec 142,245 142,245 142,245
142,245 0 -0,735 -0,51%
20 dec 142,431 142,431 142,431
142,431 0 +0,186 +0,13%
23 dec 142,230 142,230 142,230
142,230 0 -0,201 -0,14%
24 dec 142,166 142,166 142,166
142,166 0 -0,064 -0,05%
30 dec 142,336 142,336 142,336
142,336 0 +0,171 +0,12%
31 dec 142,246 142,246 142,246
142,246 0 -0,091 -0,06%
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