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

NAV:IE00B296WW80.FONDNL.USD, IE00B296WW80
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11,023 00:00
+0,003 (+0,03%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 nov 11,009 11,009 11,009
11,009 0 -0,083 -0,74%
04 nov 11,022 11,022 11,022
11,022 0 +0,013 +0,12%
05 nov 11,022 11,022 11,022
11,022 0 0,000 0,00%
06 nov 11,025 11,025 11,025
11,025 0 +0,003 +0,03%
08 nov 11,051 11,051 11,051
11,051 0 +0,026 +0,24%
11 nov 11,066 11,066 11,066
11,066 0 +0,015 +0,14%
12 nov 11,068 11,068 11,068
11,068 0 +0,001 +0,01%
13 nov 11,060 11,060 11,060
11,060 0 -0,007 -0,07%
14 nov 11,063 11,063 11,063
11,063 0 +0,002 +0,02%
15 nov 11,062 11,062 11,062
11,062 0 -0,001 -0,01%
18 nov 11,058 11,058 11,058
11,058 0 -0,003 -0,03%
19 nov 11,068 11,068 11,068
11,068 0 +0,010 +0,09%
20 nov 11,069 11,069 11,069
11,069 0 +0,001 +0,01%
21 nov 11,070 11,070 11,070
11,070 0 +0,001 +0,01%
22 nov 11,075 11,075 11,075
11,075 0 +0,005 +0,05%
25 nov 11,085 11,085 11,085
11,085 0 +0,009 +0,08%
26 nov 11,095 11,095 11,095
11,095 0 +0,011 +0,09%
27 nov 11,096 11,096 11,096
11,096 0 +0,001 +0,01%
28 nov 11,097 11,097 11,097
11,097 0 +0,001 +0,01%
29 nov 11,103 11,103 11,103
11,103 0 +0,005 +0,05%
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