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 - juli 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 jul 10,826 10,826 10,826
10,826 0 -0,054 -0,50%
02 jul 10,824 10,824 10,824
10,824 0 -0,001 -0,01%
03 jul 10,832 10,832 10,832
10,832 0 +0,008 +0,07%
04 jul 10,843 10,843 10,843
10,843 0 +0,011 +0,10%
05 jul 10,848 10,848 10,848
10,848 0 +0,005 +0,05%
08 jul 10,869 10,869 10,869
10,869 0 +0,021 +0,20%
09 jul 10,874 10,874 10,874
10,874 0 +0,004 +0,04%
10 jul 10,883 10,883 10,883
10,883 0 +0,009 +0,09%
11 jul 10,888 10,888 10,888
10,888 0 +0,005 +0,05%
12 jul 10,907 10,907 10,907
10,907 0 +0,019 +0,18%
15 jul 10,918 10,918 10,918
10,918 0 +0,011 +0,10%
16 jul 10,925 10,925 10,925
10,925 0 +0,007 +0,06%
17 jul 10,933 10,933 10,933
10,933 0 +0,008 +0,08%
18 jul 10,934 10,934 10,934
10,934 0 +0,001 +0,01%
19 jul 10,934 10,934 10,934
10,934 0 +0,001 +0,01%
22 jul 10,937 10,937 10,937
10,937 0 +0,003 +0,02%
23 jul 10,945 10,945 10,945
10,945 0 +0,008 +0,07%
24 jul 10,951 10,951 10,951
10,951 0 +0,006 +0,06%
25 jul 10,943 10,943 10,943
10,943 0 -0,008 -0,08%
26 jul 10,948 10,948 10,948
10,948 0 +0,005 +0,05%
29 jul 10,964 10,964 10,964
10,964 0 +0,015 +0,14%
30 jul 10,961 10,961 10,961
10,961 0 -0,002 -0,02%
31 jul 10,965 10,965 10,965
10,965 0 +0,004 +0,04%
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