Nomura Funds Ireland plc Asia Investment Grade Bond Fund I USD

NAV:IE00BSJCGH15.FONDS.USD, IE00BSJCGH15
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131,734 00:00
+0,261 (+0,20%)

Historische koersen - mei 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 mei 129,802 129,802 129,802
129,802 0 +0,312 +0,24%
03 mei 130,572 130,572 130,572
130,572 0 +0,770 +0,59%
07 mei 131,061 131,061 131,061
131,061 0 +0,489 +0,37%
08 mei 130,863 130,863 130,863
130,863 0 -0,198 -0,15%
09 mei 130,816 130,816 130,816
130,816 0 -0,047 -0,04%
10 mei 130,978 130,978 130,978
130,978 0 +0,162 +0,12%
13 mei 131,035 131,035 131,035
131,035 0 +0,057 +0,04%
14 mei 131,210 131,210 131,210
131,210 0 +0,175 +0,13%
15 mei 131,572 131,572 131,572
131,572 0 +0,362 +0,28%
16 mei 131,927 131,927 131,927
131,927 0 +0,355 +0,27%
17 mei 131,710 131,710 131,710
131,710 0 -0,216 -0,16%
20 mei 131,660 131,660 131,660
131,660 0 -0,051 -0,04%
21 mei 131,808 131,808 131,808
131,808 0 +0,148 +0,11%
23 mei 131,643 131,643 131,643
131,643 0 -0,165 -0,13%
24 mei 131,473 131,473 131,473
131,473 0 -0,170 -0,13%
28 mei 131,734 131,734 131,734
131,734 0 +0,261 +0,20%
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