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O M G C J T T O Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value Share VanEck 2024 IE00BF541080 217000.000 23814428.88 109.7439 Emerging -01 Markets -08 High...
O M G C J T T O Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value Share VanEck 2023 IE00BF541080 217000.000 23820215.83 109.7706 Emerging -12 Markets -27 High...
O M G C J T T O Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value Share VanEck 2023 IE00BF541080 217000.000 23778875.21 109.5801 Emerging -12 Markets -22 High...
O M G C J T T O Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value Share VanEck 2023 IE00BF541080 217000.000 23763866.02 109.5109 Emerging -12 Markets -21 High...
O M G C J T T O Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value Share VanEck 2023 IE00BF541080 217000.000 23724757.47 109.3307 Emerging -12 Markets -20 High...
O M G C J T T O Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value Share VanEck 2023 IE00BF541080 217000.000 23339843.82 107.5569 Emerging -12 Markets -07 High...
O M G C J T T O Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value Share VanEck 2023 IE00BF541080 217000.000 23338815.70 107.5521 Emerging -12 Markets -06 High...
O M G C J T T O Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value Share VanEck 2023 IE00BF541080 217000.000 23298401.10 107.3659 Emerging -12 Markets -05 High...
O M G C J T T O Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value Share VanEck 2023 IE00BF541080 217000.000 23257232.36 107.1762 Emerging -12 Markets -04 High...
O M G C J T T O Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value Share VanEck 2023 IE00BF541080 217000.000 23244528.80 107.1176 Emerging -12 Markets -01 High...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
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