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Historique

Nomura Fds Global Dynamic Bond AD SGD H

103.47 SGD
+0.24% 
valeur indicative 66.67 EUR

IE00BTL1GG24 - Nomura Asset Management U.K. Limited

OPCVM dernier cours connu au 24/11/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers SGD)

    - / 0.00

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques Nomura Fds Global Dynamic Bond AD SGD H

Date Dernier Var. % + haut + bas Ouverture
24/11/2021 103.47 -0.15% 103.47 103.47 103.47
23/11/2021 103.63 -0.40% 103.63 103.63 103.63
22/11/2021 104.05 +0.02% 104.05 104.05 104.05
19/11/2021 104.03 -0.23% 104.03 104.03 104.03
18/11/2021 104.27 +0.03% 104.27 104.27 104.27
17/11/2021 104.24 -0.16% 104.24 104.24 104.24
16/11/2021 104.41 -0.11% 104.41 104.41 104.41
15/11/2021 104.52 -0.12% 104.52 104.52 104.52
12/11/2021 104.65 +0.02% 104.65 104.65 104.65
10/11/2021 104.63 +0.03% 104.63 104.63 104.63
09/11/2021 104.60 +0.14% 104.60 104.60 104.60
08/11/2021 104.45 +0.19% 104.45 104.45 104.45
05/11/2021 104.25 +0.25% 104.25 104.25 104.25
04/11/2021 103.99 -0.04% 103.99 103.99 103.99
03/11/2021 104.03 +0.01% 104.03 104.03 104.03
02/11/2021 104.02 -0.12% 104.02 104.02 104.02
01/11/2021 104.14 -0.12% 104.14 104.14 104.14
29/10/2021 104.27 +0.04% 104.27 104.27 104.27
28/10/2021 104.23 -0.00% 104.23 104.23 104.23
27/10/2021 104.24 +0.44% 104.24 104.24 104.24
26/10/2021 103.78 0.00% 103.78 103.78 103.78

Historique en date du :

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