PGIM Funds Plc PGIM Emerging Market Hard Currency Debt Fund I

NAV:IE00BFLQZB70.FONDNL.USD, IE00BFLQZB70
1.040,463 00:00
+14,279 (+1,39%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 0,000 997,204 0,000
0,000 0 -6,263 -0,62%
03 dec 0,000 1.000,373 0,000
0,000 0 +3,169 +0,32%
04 dec 0,000 1.000,594 0,000
0,000 0 +0,221 +0,02%
05 dec 0,000 1.004,888 0,000
0,000 0 +4,294 +0,43%
06 dec 0,000 1.003,602 0,000
0,000 0 -1,286 -0,13%
09 dec 0,000 1.007,285 0,000
0,000 0 +3,683 +0,37%
10 dec 0,000 1.006,038 0,000
0,000 0 -1,247 -0,12%
11 dec 0,000 1.007,289 0,000
0,000 0 +1,251 +0,12%
12 dec 0,000 1.006,686 0,000
0,000 0 -0,603 -0,06%
13 dec 0,000 1.002,574 0,000
0,000 0 -4,112 -0,41%
16 dec 0,000 1.001,667 0,000
0,000 0 -0,907 -0,09%
17 dec 0,000 995,218 0,000
0,000 0 -6,449 -0,64%
18 dec 0,000 994,502 0,000
0,000 0 -0,716 -0,07%
19 dec 0,000 984,419 0,000
0,000 0 -10,083 -1,01%
20 dec 0,000 989,509 0,000
0,000 0 +5,090 +0,52%
23 dec 0,000 987,802 0,000
0,000 0 -1,707 -0,17%
24 dec 0,000 988,709 0,000
0,000 0 +0,907 +0,09%
30 dec 0,000 985,956 0,000
0,000 0 -2,753 -0,28%
31 dec 0,000 985,587 0,000
0,000 0 -0,369 -0,04%

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