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

NAV:IE00B296WW80.FONDNL.USD, IE00B296WW80
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10,805 00:00
-0,133 (-1,21%)

Historische koersen - augustus 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 aug 10,901 10,901 10,901
10,901 0 -0,064 -0,59%
02 aug 10,896 10,896 10,896
10,896 0 -0,005 -0,04%
06 aug 10,843 10,843 10,843
10,843 0 -0,053 -0,49%
07 aug 10,862 10,862 10,862
10,862 0 +0,019 +0,18%
08 aug 10,876 10,876 10,876
10,876 0 +0,014 +0,13%
09 aug 10,876 10,876 10,876
10,876 0 +0,001 +0,00%
12 aug 10,923 10,923 10,923
10,923 0 +0,047 +0,43%
13 aug 10,897 10,897 10,897
10,897 0 -0,026 -0,24%
14 aug 10,909 10,909 10,909
10,909 0 +0,012 +0,11%
15 aug 10,927 10,927 10,927
10,927 0 +0,019 +0,17%
16 aug 10,941 10,941 10,941
10,941 0 +0,013 +0,12%
19 aug 10,954 10,954 10,954
10,954 0 +0,013 +0,12%
20 aug 10,964 10,964 10,964
10,964 0 +0,010 +0,09%
21 aug 10,975 10,975 10,975
10,975 0 +0,010 +0,09%
22 aug 10,981 10,981 10,981
10,981 0 +0,006 +0,06%
23 aug 10,985 10,985 10,985
10,985 0 +0,004 +0,04%
27 aug 11,047 11,047 11,047
11,047 0 +0,062 +0,56%
28 aug 11,058 11,058 11,058
11,058 0 +0,011 +0,10%
29 aug 11,023 11,023 11,023
11,023 0 -0,035 -0,31%
30 aug 11,032 11,032 11,032
11,032 0 +0,009 +0,08%
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