BNY Mellon Global Funds plc BNY Mellon Absolute Return Bond Fund EUR R

NAV:IE00B6VXJV34.FONDNL.EUR, IE00B6VXJV34
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113,404 00:00
-0,132 (-0,12%)

Historische koersen - maart 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 mrt 113,341 113,341 113,341
113,341 0 +0,177 +0,16%
04 mrt 113,426 113,426 113,426
113,426 0 +0,085 +0,08%
05 mrt 113,228 113,228 113,228
113,228 0 -0,198 -0,17%
06 mrt 113,190 113,190 113,190
113,190 0 -0,038 -0,03%
07 mrt 113,239 113,239 113,239
113,239 0 +0,049 +0,04%
10 mrt 113,366 113,366 113,366
113,366 0 +0,127 +0,11%
11 mrt 113,248 113,248 113,248
113,248 0 -0,118 -0,10%
12 mrt 113,165 113,165 113,165
113,165 0 -0,082 -0,07%
13 mrt 113,291 113,291 113,291
113,291 0 +0,126 +0,11%
14 mrt 113,107 113,107 113,107
113,107 0 -0,185 -0,16%
18 mrt 113,147 113,147 113,147
113,147 0 +0,041 +0,04%
19 mrt 113,377 113,377 113,377
113,377 0 +0,230 +0,20%
20 mrt 113,831 113,831 113,831
113,831 0 +0,454 +0,40%
21 mrt 113,504 113,504 113,504
113,504 0 -0,327 -0,29%
24 mrt 113,536 113,536 113,536
113,536 0 +0,032 +0,03%
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