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

NAV:IE00B296YP53.FONDNL.USD, IE00B296YP53
15,284 00:00
+0,011 (+0,08%)

Historische koersen - april 2025

Datum Open Slot Laag   Hoog Volume Verschil %
01 apr 15,451 15,451 15,451
15,451 0 -0,001 -0,01%
02 apr 15,462 15,462 15,462
15,462 0 +0,011 +0,07%
03 apr 15,506 15,506 15,506
15,506 0 +0,044 +0,29%
04 apr 15,680 15,680 15,680
15,680 0 +0,173 +1,12%
07 apr 15,550 15,550 15,550
15,550 0 -0,130 -0,83%
08 apr 15,397 15,397 15,397
15,397 0 -0,153 -0,98%
09 apr 15,267 15,267 15,267
15,267 0 -0,130 -0,84%
10 apr 15,273 15,273 15,273
15,273 0 +0,006 +0,04%
11 apr 15,284 15,284 15,284
15,284 0 +0,011 +0,08%