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

NAV:IE00B296YP53.FONDNL.USD, IE00B296YP53
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15,334 00:00
-0,031 (-0,20%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 15,189 15,189 15,189
15,189 0 +0,026 +0,17%
03 dec 15,193 15,193 15,193
15,193 0 +0,005 +0,03%
04 dec 15,179 15,179 15,179
15,179 0 -0,015 -0,10%
05 dec 15,213 15,213 15,213
15,213 0 +0,034 +0,22%
06 dec 15,198 15,198 15,198
15,198 0 -0,015 -0,10%
09 dec 15,247 15,247 15,247
15,247 0 +0,050 +0,33%
10 dec 15,238 15,238 15,238
15,238 0 -0,009 -0,06%
11 dec 15,246 15,246 15,246
15,246 0 +0,008 +0,05%
12 dec 15,217 15,217 15,217
15,217 0 -0,029 -0,19%
13 dec 15,173 15,173 15,173
15,173 0 -0,044 -0,29%
16 dec 15,173 15,173 15,173
15,173 0 0,000 0,00%
17 dec 15,180 15,180 15,180
15,180 0 +0,007 +0,04%
18 dec 15,131 15,131 15,131
15,131 0 -0,048 -0,32%
19 dec 15,072 15,072 15,072
15,072 0 -0,059 -0,39%
20 dec 15,095 15,095 15,095
15,095 0 +0,023 +0,16%
23 dec 15,093 15,093 15,093
15,093 0 -0,002 -0,01%
24 dec 15,079 15,079 15,079
15,079 0 -0,014 -0,09%
30 dec 15,093 15,093 15,093
15,093 0 +0,014 +0,09%
31 dec 15,127 15,127 15,127
15,127 0 +0,034 +0,22%
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