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

NAV:IE00B6VXJV34.FONDNL.EUR, IE00B6VXJV34
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113,605 00:00
-0,025 (-0,02%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
04 feb 112,779 112,779 112,779
112,779 0 -0,203 -0,18%
05 feb 113,016 113,016 113,016
113,016 0 +0,237 +0,21%
06 feb 113,124 113,124 113,124
113,124 0 +0,109 +0,10%
07 feb 113,139 113,139 113,139
113,139 0 +0,015 +0,01%
10 feb 113,107 113,107 113,107
113,107 0 -0,033 -0,03%
11 feb 113,112 113,112 113,112
113,112 0 +0,005 +0,00%
12 feb 113,033 113,033 113,033
113,033 0 -0,079 -0,07%
13 feb 112,881 112,881 112,881
112,881 0 -0,152 -0,13%
14 feb 112,992 112,992 112,992
112,992 0 +0,111 +0,10%
17 feb 113,170 113,170 113,170
113,170 0 +0,179 +0,16%
18 feb 113,234 113,234 113,234
113,234 0 +0,063 +0,06%
19 feb 113,049 113,049 113,049
113,049 0 -0,185 -0,16%
20 feb 113,238 113,238 113,238
113,238 0 +0,189 +0,17%
21 feb 113,180 113,180 113,180
113,180 0 -0,057 -0,05%
24 feb 113,306 113,306 113,306
113,306 0 +0,126 +0,11%
25 feb 113,281 113,281 113,281
113,281 0 -0,025 -0,02%
26 feb 113,417 113,417 113,417
113,417 0 +0,135 +0,12%
27 feb 113,313 113,313 113,313
113,313 0 -0,104 -0,09%
28 feb 113,164 113,164 113,164
113,164 0 -0,149 -0,13%
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