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Historique

Nomura Fds Global Dynamic Bond AD3 EUR H

98.28 EUR
+0.14% 

IE00BM9KY359 - Nomura Asset Management U.K. Limited

OPCVM dernier cours connu au 02/12/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers EUR)

    30.11.21 / 4 329 773.58

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques Nomura Fds Global Dynamic Bond AD3 EUR H

Date Dernier Var. % + haut + bas Ouverture
02/12/2021 98.28 +0.14% 98.28 98.28 98.28
01/12/2021 98.14 +0.15% 98.14 98.14 98.14
30/11/2021 97.99 +0.02% 97.99 97.99 97.99
29/11/2021 97.97 +0.11% 97.97 97.97 97.97
26/11/2021 97.87 -0.37% 97.87 97.87 97.87
24/11/2021 98.24 -0.17% 98.24 98.24 98.24
23/11/2021 98.40 -0.41% 98.40 98.40 98.40
22/11/2021 98.81 +0.01% 98.81 98.81 98.81
19/11/2021 98.79 -0.24% 98.79 98.79 98.79
18/11/2021 99.03 +0.03% 99.03 99.03 99.03
17/11/2021 99.00 -0.17% 99.00 99.00 99.00
16/11/2021 99.17 -0.12% 99.17 99.17 99.17
15/11/2021 99.29 -0.12% 99.29 99.29 99.29
12/11/2021 99.41 +0.01% 99.41 99.41 99.41
10/11/2021 99.41 +0.01% 99.41 99.41 99.41
09/11/2021 99.39 +0.14% 99.39 99.39 99.39
08/11/2021 99.25 +0.20% 99.25 99.25 99.25
05/11/2021 99.06 +0.25% 99.06 99.06 99.06
04/11/2021 98.81 -0.06% 98.81 98.81 98.81
03/11/2021 98.87 +0.00% 98.87 98.87 98.87
02/11/2021 98.86 0.00% 98.86 98.86 98.86

Historique en date du :

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