Aegon Asset Management Investment Company (Ireland) plc High Yield Global Bond Fund B USD

NAV:IE00B296WW80.FONDNL.USD, IE00B296WW80
10,763 00:00
-0,039 (-0,36%)

Historische koersen - april 2025

Datum Open Slot Laag   Hoog Volume Verschil %
01 apr 11,020 11,020 11,020
11,020 0 -0,084 -0,76%
02 apr 11,023 11,023 11,023
11,023 0 +0,003 +0,03%
03 apr 11,002 11,002 11,002
11,002 0 -0,021 -0,20%
04 apr 10,938 10,938 10,938
10,938 0 -0,064 -0,58%
07 apr 10,805 10,805 10,805
10,805 0 -0,133 -1,21%
08 apr 10,730 10,730 10,730
10,730 0 -0,075 -0,69%
09 apr 10,735 10,735 10,735
10,735 0 +0,005 +0,05%
10 apr 10,802 10,802 10,802
10,802 0 +0,067 +0,62%
11 apr 10,763 10,763 10,763
10,763 0 -0,039 -0,36%