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

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

Historische koersen - juni 2024

Datum Open Slot Laag   Hoog Volume Verschil %
04 jun 10,838 10,838 10,838
10,838 0 -0,049 -0,45%
05 jun 10,846 10,846 10,846
10,846 0 +0,008 +0,08%
06 jun 10,860 10,860 10,860
10,860 0 +0,014 +0,13%
07 jun 10,863 10,863 10,863
10,863 0 +0,002 +0,02%
10 jun 10,848 10,848 10,848
10,848 0 -0,015 -0,14%
11 jun 10,846 10,846 10,846
10,846 0 -0,002 -0,02%
12 jun 10,847 10,847 10,847
10,847 0 +0,001 +0,01%
13 jun 10,869 10,869 10,869
10,869 0 +0,022 +0,21%
14 jun 10,864 10,864 10,864
10,864 0 -0,005 -0,05%
17 jun 10,850 10,850 10,850
10,850 0 -0,014 -0,12%
18 jun 10,849 10,849 10,849
10,849 0 -0,001 -0,01%
19 jun 10,868 10,868 10,868
10,868 0 +0,019 +0,17%
20 jun 10,869 10,869 10,869
10,869 0 +0,000 +0,00%
21 jun 10,866 10,866 10,866
10,866 0 -0,002 -0,02%
24 jun 10,870 10,870 10,870
10,870 0 +0,004 +0,04%
25 jun 10,882 10,882 10,882
10,882 0 +0,011 +0,10%
26 jun 10,877 10,877 10,877
10,877 0 -0,005 -0,04%
27 jun 10,876 10,876 10,876
10,876 0 -0,001 -0,01%
28 jun 10,880 10,880 10,880
10,880 0 +0,004 +0,04%
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