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

NAV:IE00B296YP53.FONDNL.USD, IE00B296YP53
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15,451 00:00
-0,001 (-0,01%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 nov 14,939 14,939 14,939
14,939 0 -0,163 -1,08%
04 nov 14,969 14,969 14,969
14,969 0 +0,030 +0,20%
05 nov 14,945 14,945 14,945
14,945 0 -0,024 -0,16%
06 nov 14,898 14,898 14,898
14,898 0 -0,047 -0,31%
08 nov 14,998 14,998 14,998
14,998 0 +0,100 +0,67%
11 nov 14,978 14,978 14,978
14,978 0 -0,020 -0,13%
12 nov 14,973 14,973 14,973
14,973 0 -0,006 -0,04%
13 nov 14,924 14,924 14,924
14,924 0 -0,049 -0,33%
14 nov 14,953 14,953 14,953
14,953 0 +0,030 +0,20%
15 nov 14,961 14,961 14,961
14,961 0 +0,008 +0,05%
18 nov 14,951 14,951 14,951
14,951 0 -0,010 -0,07%
19 nov 15,014 15,014 15,014
15,014 0 +0,063 +0,42%
20 nov 14,958 14,958 14,958
14,958 0 -0,055 -0,37%
21 nov 14,988 14,988 14,988
14,988 0 +0,030 +0,20%
22 nov 15,013 15,013 15,013
15,013 0 +0,025 +0,17%
25 nov 15,017 15,017 15,017
15,017 0 +0,004 +0,03%
26 nov 15,074 15,074 15,074
15,074 0 +0,057 +0,38%
27 nov 15,103 15,103 15,103
15,103 0 +0,029 +0,19%
28 nov 15,115 15,115 15,115
15,115 0 +0,012 +0,08%
29 nov 15,162 15,162 15,162
15,162 0 +0,047 +0,31%
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