Nomura Funds Ireland plc European High Yield Bond Fund I EUR

NAV:IE00BF4KRQ58.FONDNL.EUR, IE00BF4KRQ58
123,162 00:00
-1,029 (-0,83%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 121,347 121,347 121,347
121,347 0 +0,097 +0,08%
03 dec 121,404 121,404 121,404
121,404 0 +0,057 +0,05%
04 dec 121,568 121,568 121,568
121,568 0 +0,164 +0,14%
05 dec 121,576 121,576 121,576
121,576 0 +0,008 +0,01%
06 dec 120,860 120,860 120,860
120,860 0 -0,716 -0,59%
09 dec 122,360 122,360 122,360
122,360 0 +1,500 +1,24%
10 dec 122,516 122,516 122,516
122,516 0 +0,156 +0,13%
11 dec 122,614 122,614 122,614
122,614 0 +0,098 +0,08%
12 dec 122,668 122,668 122,668
122,668 0 +0,054 +0,04%
13 dec 122,497 122,497 122,497
122,497 0 -0,172 -0,14%
16 dec 122,554 122,554 122,554
122,554 0 +0,057 +0,05%
17 dec 122,516 122,516 122,516
122,516 0 -0,038 -0,03%
18 dec 122,507 122,507 122,507
122,507 0 -0,009 -0,01%
19 dec 122,320 122,320 122,320
122,320 0 -0,187 -0,15%
20 dec 122,229 122,229 122,229
122,229 0 -0,091 -0,07%
23 dec 122,254 122,254 122,254
122,254 0 +0,025 +0,02%
24 dec 122,284 122,284 122,284
122,284 0 +0,030 +0,02%
30 dec 122,388 122,388 122,388
122,388 0 +0,104 +0,09%
31 dec 122,431 122,431 122,431
122,431 0 +0,043 +0,03%

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