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 - juni 2024

Datum Open Slot Laag   Hoog Volume Verschil %
04 jun 14,387 14,387 14,387
14,387 0 +0,173 +1,21%
05 jun 14,410 14,410 14,410
14,410 0 +0,023 +0,16%
06 jun 14,441 14,441 14,441
14,441 0 +0,031 +0,22%
07 jun 14,438 14,438 14,438
14,438 0 -0,003 -0,02%
10 jun 14,300 14,300 14,300
14,300 0 -0,138 -0,96%
11 jun 14,336 14,336 14,336
14,336 0 +0,036 +0,25%
12 jun 14,341 14,341 14,341
14,341 0 +0,006 +0,04%
13 jun 14,451 14,451 14,451
14,451 0 +0,110 +0,77%
14 jun 14,560 14,560 14,560
14,560 0 +0,109 +0,75%
17 jun 14,531 14,531 14,531
14,531 0 -0,029 -0,20%
18 jun 14,466 14,466 14,466
14,466 0 -0,065 -0,45%
19 jun 14,520 14,520 14,520
14,520 0 +0,054 +0,37%
20 jun 14,506 14,506 14,506
14,506 0 -0,013 -0,09%
21 jun 14,548 14,548 14,548
14,548 0 +0,042 +0,29%
24 jun 14,509 14,509 14,509
14,509 0 -0,040 -0,27%
25 jun 14,558 14,558 14,558
14,558 0 +0,050 +0,34%
26 jun 14,503 14,503 14,503
14,503 0 -0,055 -0,38%
27 jun 14,470 14,470 14,470
14,470 0 -0,033 -0,23%
28 jun 14,489 14,489 14,489
14,489 0 +0,019 +0,13%