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

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

Historische koersen - april 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 apr 14,346 14,346 14,346
14,346 0 -0,087 -0,60%
03 apr 14,365 14,365 14,365
14,365 0 +0,019 +0,13%
04 apr 14,383 14,383 14,383
14,383 0 +0,018 +0,13%
05 apr 14,406 14,406 14,406
14,406 0 +0,022 +0,16%
08 apr 14,316 14,316 14,316
14,316 0 -0,089 -0,62%
09 apr 14,352 14,352 14,352
14,352 0 +0,035 +0,25%
10 apr 14,390 14,390 14,390
14,390 0 +0,039 +0,27%
11 apr 14,236 14,236 14,236
14,236 0 -0,155 -1,07%
12 apr 14,265 14,265 14,265
14,265 0 +0,029 +0,20%
15 apr 14,233 14,233 14,233
14,233 0 -0,031 -0,22%
16 apr 14,173 14,173 14,173
14,173 0 -0,061 -0,43%
17 apr 14,129 14,129 14,129
14,129 0 -0,043 -0,30%
18 apr 14,189 14,189 14,189
14,189 0 +0,060 +0,42%
19 apr 14,173 14,173 14,173
14,173 0 -0,016 -0,11%
22 apr 14,129 14,129 14,129
14,129 0 -0,044 -0,31%
23 apr 14,172 14,172 14,172
14,172 0 +0,044 +0,31%
24 apr 14,150 14,150 14,150
14,150 0 -0,023 -0,16%
25 apr 14,154 14,154 14,154
14,154 0 +0,004 +0,03%
26 apr 14,093 14,093 14,093
14,093 0 -0,061 -0,43%
29 apr 14,158 14,158 14,158
14,158 0 +0,065 +0,46%
30 apr 14,153 14,153 14,153
14,153 0 -0,004 -0,03%
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