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

NAV:IE00B296YP53.FONDNL.USD, IE00B296YP53
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15,372 00:00
-0,044 (-0,29%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 15,147 15,147 15,147
15,147 0 +0,019 +0,13%
03 jan 15,131 15,131 15,131
15,131 0 -0,016 -0,10%
06 jan 15,114 15,114 15,114
15,114 0 -0,017 -0,11%
07 jan 15,095 15,095 15,095
15,095 0 -0,020 -0,13%
08 jan 15,076 15,076 15,076
15,076 0 -0,019 -0,13%
09 jan 15,076 15,076 15,076
15,076 0 0,000 0,00%
10 jan 15,066 15,066 15,066
15,066 0 -0,009 -0,06%
13 jan 14,974 14,974 14,974
14,974 0 -0,092 -0,61%
14 jan 14,982 14,982 14,982
14,982 0 +0,007 +0,05%
15 jan 14,999 14,999 14,999
14,999 0 +0,018 +0,12%
16 jan 15,079 15,079 15,079
15,079 0 +0,080 +0,53%
17 jan 15,160 15,160 15,160
15,160 0 +0,081 +0,54%
20 jan 15,129 15,129 15,129
15,129 0 -0,031 -0,21%
21 jan 15,164 15,164 15,164
15,164 0 +0,035 +0,23%
22 jan 15,198 15,198 15,198
15,198 0 +0,035 +0,23%
23 jan 15,178 15,178 15,178
15,178 0 -0,020 -0,13%
24 jan 15,188 15,188 15,188
15,188 0 +0,010 +0,07%
27 jan 15,291 15,291 15,291
15,291 0 +0,103 +0,68%
28 jan 15,246 15,246 15,246
15,246 0 -0,045 -0,30%
29 jan 15,289 15,289 15,289
15,289 0 +0,043 +0,28%
30 jan 15,302 15,302 15,302
15,302 0 +0,013 +0,08%
31 jan 15,325 15,325 15,325
15,325 0 +0,024 +0,15%
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