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BNY Mellon High Yield Strategies Fund (DHF)
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| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.045 | 1.75438596491 | 2.565 | 2.63 | 2.55 | 484933 | 2.59460336 | CS |
| 4 | 0.03 | 1.16279069767 | 2.58 | 2.63 | 2.4997 | 584008 | 2.54770545 | CS |
| 12 | 0.18 | 7.40740740741 | 2.43 | 2.63 | 2.43 | 335504 | 2.52196567 | CS |
| 26 | 0.22 | 9.2050209205 | 2.39 | 2.63 | 2.27 | 312083 | 2.44571644 | CS |
| 52 | 0.4 | 18.0995475113 | 2.21 | 2.63 | 2.06 | 357366 | 2.3484523 | CS |
| 156 | -0.65 | -19.9386503067 | 3.26 | 3.35 | 2.02 | 365447 | 2.41251026 | CS |
| 260 | -0.47 | -15.2597402597 | 3.08 | 3.765 | 1.71 | 691576 | 2.72184268 | CS |
| Date | Clôture | Variation | Variation % | Ouver. | Haut | Bas | Volume |
|---|---|---|---|---|---|---|---|
| 1727217600 | 2.61 | 0.04 | 1.56 | 2.58 | 2.61 | 2.58 | 335790 |
| 1727131200 | 2.57 | 0.02 | 0.78 | 2.57 | 2.575 | 2.555 | 362766 |
| 1726872000 | 2.55 | -0.06 | -2.30 | 2.61 | 2.62 | 2.55 | 380351 |
| 1726785600 | 2.61 | 0 | 0.00 | 2.625 | 2.63 | 2.61 | 291257 |
| 1726699200 | 2.61 | 0.05 | 1.95 | 2.565 | 2.625 | 2.56 | 1054501 |
| 1726612800 | 2.56 | 0.03 | 1.19 | 2.5299999 | 2.57 | 2.5299999 | 878112 |
| 1726526400 | 2.5299999 | 0.01 | 0.40 | 2.525 | 2.54 | 2.515 | 847478 |
| 1726267200 | 2.52 | 0 | 0.00 | 2.515 | 2.54 | 2.5099999 | 1025620 |
| 1726180800 | 2.52 | 0.01 | 0.40 | 2.5073 | 2.52 | 2.5 | 611754 |
| 1726094400 | 2.5099999 | -0.03 | -1.18 | 2.5299999 | 2.5299999 | 2.4996999 | 760125 |
| 1726008000 | 2.54 | 0 | 0.00 | 2.545 | 2.55 | 2.5299999 | 985660 |
| 1725921600 | 2.54 | 0.02 | 0.79 | 2.5299999 | 2.55 | 2.523 | 660081 |
| 1725662400 | 2.52 | 0 | 0.00 | 2.521 | 2.56 | 2.52 | 540722 |
| 1725576000 | 2.52 | -0.01 | -0.40 | 2.5375 | 2.55 | 2.52 | 629285 |
| 1725489600 | 2.5299999 | -0.02 | -0.78 | 2.56 | 2.56 | 2.5299999 | 741994 |
| 1725403200 | 2.55 | -0.03 | -1.16 | 2.5803 | 2.59 | 2.54 | 224663 |
| 1725057600 | 2.58 | 0 | 0.00 | 2.6 | 2.605 | 2.57 | 288396 |
| 1724971200 | 2.58 | 0.01 | 0.39 | 2.59 | 2.6 | 2.58 | 227937 |
| 1724884800 | 2.57 | 0 | 0.00 | 2.58 | 2.6 | 2.57 | 249662 |
| 1724798400 | 2.57 | 0.01 | 0.39 | 2.57 | 2.572 | 2.56 | 142152 |
| 1724712000 | 2.56 | 0.02 | 0.79 | 2.55 | 2.57 | 2.55 | 207257 |
| 1724452800 | 2.54 | 0 | 0.20 | 2.54 | 2.56 | 2.5339999 | 302616 |
| 1724366400 | 2.535 | 0.01 | 0.20 | 2.54 | 2.54 | 2.5299999 | 101053 |
| 1724280000 | 2.5299999 | 0 | 0.20 | 2.5299999 | 2.54 | 2.52 | 226724 |
| 1724193600 | 2.525 | -0.01 | -0.20 | 2.5299999 | 2.5299999 | 2.52 | 112125 |
| 1724107200 | 2.5299999 | 0.02 | 0.80 | 2.5099999 | 2.5299999 | 2.5 | 152188 |
| 1723848000 | 2.5099999 | 0 | 0.20 | 2.495 | 2.525 | 2.495 | 145701 |
| 1723761600 | 2.505 | -0.01 | -0.20 | 2.5 | 2.5099999 | 2.5 | 141146 |
| 1723675200 | 2.5099999 | -0.02 | -0.59 | 2.5099999 | 2.52 | 2.5001 | 114561 |
| 1723588800 | 2.525 | 0 | 0.16 | 2.5299999 | 2.5299999 | 2.52 | 86469 |
| 1723502400 | 2.521 | 0 | 0.08 | 2.52 | 2.55 | 2.5099999 | 191779 |
| 1723243200 | 2.519 | 0.02 | 0.76 | 2.5099999 | 2.52 | 2.5099999 | 129263 |
| 1723156800 | 2.5 | 0.01 | 0.40 | 2.5 | 2.5299999 | 2.49 | 365780 |
| 1723070400 | 2.49 | 0 | 0.00 | 2.49 | 2.52 | 2.485 | 189382 |
| 1722984000 | 2.49 | 0.02 | 0.81 | 2.49 | 2.5 | 2.48 | 155379 |
| 1722897600 | 2.47 | -0.07 | -2.76 | 2.452 | 2.4988 | 2.452 | 212931 |
| 1722638400 | 2.54 | -0.01 | -0.39 | 2.515 | 2.54 | 2.5099999 | 247920 |
| 1722552000 | 2.55 | 0.01 | 0.39 | 2.54 | 2.55 | 2.5299999 | 181437 |
| 1722465600 | 2.54 | 0.03 | 1.20 | 2.5099999 | 2.56 | 2.5099999 | 345442 |
| 1722379200 | 2.5099999 | 0 | 0.00 | 2.5099999 | 2.52 | 2.5 | 126243 |
| 1722292800 | 2.5099999 | 0.02 | 0.80 | 2.5 | 2.5099999 | 2.5 | 162887 |
| 1722033600 | 2.49 | 0.01 | 0.40 | 2.48 | 2.5 | 2.4701 | 163625 |
| 1721947200 | 2.48 | 0.02 | 0.81 | 2.46 | 2.48 | 2.46 | 132668 |
| 1721860800 | 2.46 | 0.01 | 0.41 | 2.46 | 2.47 | 2.45 | 173455 |
| 1721774400 | 2.45 | -0 | -0.07 | 2.46 | 2.47 | 2.45 | 486527 |
| 1721688000 | 2.4518 | 0.02 | 0.90 | 2.43 | 2.46 | 2.43 | 139179 |
| 1721428800 | 2.43 | -0.01 | -0.41 | 2.45 | 2.45 | 2.43 | 188087 |
| 1721342400 | 2.44 | -0.03 | -1.21 | 2.47 | 2.48 | 2.44 | 239969 |
| 1721256000 | 2.47 | -0.03 | -1.20 | 2.49 | 2.5 | 2.47 | 229549 |
| 1721169600 | 2.5 | 0.02 | 1.01 | 2.47 | 2.5 | 2.47 | 197019 |
| 1721083200 | 2.475 | 0 | 0.00 | 2.48 | 2.48 | 2.47 | 164102 |
| 1720824000 | 2.475 | -0.01 | -0.20 | 2.48 | 2.485 | 2.47 | 185365 |
| 1720737600 | 2.48 | 0.02 | 0.81 | 2.46 | 2.48 | 2.4501 | 132417 |
| 1720651200 | 2.46 | 0 | 0.00 | 2.45 | 2.46 | 2.44 | 199368 |
| 1720564800 | 2.46 | 0.03 | 1.23 | 2.44 | 2.46 | 2.43 | 603607 |
| 1720478400 | 2.43 | -0.01 | -0.41 | 2.45 | 2.46 | 2.43 | 374834 |
| 1720219200 | 2.44 | 0.01 | 0.41 | 2.43 | 2.46 | 2.43 | 442886 |
| 1720040640 | 2.43 | 0 | 0.00 | 2.43 | 2.45 | 2.43 | 269960 |
| 1719960000 | 2.43 | 0.01 | 0.41 | 2.42 | 2.44 | 2.4199 | 345054 |
| 1719873600 | 2.42 | 0.01 | 0.41 | 2.42 | 2.44 | 2.41 | 205645 |
| 1719614400 | 2.41 | 0 | 0.00 | 2.41 | 2.42 | 2.4 | 503639 |
| 1719528000 | 2.41 | 0.01 | 0.42 | 2.4 | 2.41 | 2.39 | 97857 |
| 1719441600 | 2.4 | -0.01 | -0.21 | 2.4 | 2.41 | 2.39 | 172165 |
| 1719355200 | 2.4049999 | -0.01 | -0.21 | 2.42 | 2.42 | 2.4 | 168651 |
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