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

NAV:IE00B296WW80.FONDNL.USD, IE00B296WW80
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11,126 00:00
-0,001 (-0,01%)

Historische koersen - maart 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 mrt 11,182 11,182 11,182
11,182 0 -0,056 -0,50%
04 mrt 11,178 11,178 11,178
11,178 0 -0,004 -0,04%
05 mrt 11,163 11,163 11,163
11,163 0 -0,015 -0,13%
06 mrt 11,143 11,143 11,143
11,143 0 -0,020 -0,18%
07 mrt 11,134 11,134 11,134
11,134 0 -0,009 -0,08%
10 mrt 11,141 11,141 11,141
11,141 0 +0,007 +0,06%
11 mrt 11,132 11,132 11,132
11,132 0 -0,009 -0,08%
12 mrt 11,114 11,114 11,114
11,114 0 -0,018 -0,16%
13 mrt 11,106 11,106 11,106
11,106 0 -0,008 -0,07%
14 mrt 11,081 11,081 11,081
11,081 0 -0,025 -0,22%
18 mrt 11,100 11,100 11,100
11,100 0 +0,019 +0,17%
19 mrt 11,103 11,103 11,103
11,103 0 +0,003 +0,02%
20 mrt 11,127 11,127 11,127
11,127 0 +0,024 +0,22%
21 mrt 11,126 11,126 11,126
11,126 0 -0,001 -0,01%
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