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Historique

Nomura Fds Global Dynamic Bond AD2 USD

102.70 USD
+0.39% 
valeur indicative 90.52 EUR

IE00BMWHR236 - Nomura Asset Management U.K. Limited

OPCVM dernier cours connu au 07/12/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers USD)

    - / 0.00

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

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Données historiques Nomura Fds Global Dynamic Bond AD2 USD

Date Dernier Var. % + haut + bas Ouverture
07/12/2021 102.70 +0.18% 102.70 102.70 102.70
06/12/2021 102.52 -0.01% 102.52 102.52 102.52
03/12/2021 102.53 +0.21% 102.53 102.53 102.53
02/12/2021 102.32 +0.16% 102.32 102.32 102.32
01/12/2021 102.15 +0.16% 102.15 102.15 102.15
30/11/2021 101.99 +0.02% 101.99 101.99 101.99
29/11/2021 101.97 +0.08% 101.97 101.97 101.97
26/11/2021 101.89 -0.37% 101.89 101.89 101.89
24/11/2021 102.27 -0.15% 102.27 102.27 102.27
23/11/2021 102.43 -0.40% 102.43 102.43 102.43
22/11/2021 102.84 +0.02% 102.84 102.84 102.84
19/11/2021 102.82 -0.23% 102.82 102.82 102.82
18/11/2021 103.06 +0.03% 103.06 103.06 103.06
17/11/2021 103.03 -0.17% 103.03 103.03 103.03
16/11/2021 103.20 -0.11% 103.20 103.20 103.20
15/11/2021 103.31 -0.12% 103.31 103.31 103.31
12/11/2021 103.44 +0.02% 103.44 103.44 103.44
10/11/2021 103.42 +0.02% 103.42 103.42 103.42
09/11/2021 103.39 +0.14% 103.39 103.39 103.39
08/11/2021 103.25 +0.19% 103.25 103.25 103.25
05/11/2021 103.04 0.00% 103.04 103.04 103.04

Historique en date du :

Dernière valeur 102.70
Variation +0.18%
Volume 0
Ouverture 102.70
+ Haut 102.70
+ Bas 102.70

Mes listes

Cette liste ne contient aucune valeur.