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

NAV:IE00B296YP53.FONDNL.USD, IE00B296YP53
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15,550 00:00
-0,130 (-0,83%)

Historische koersen - juli 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 jul 14,430 14,430 14,430
14,430 0 -0,060 -0,41%
02 jul 14,414 14,414 14,414
14,414 0 -0,016 -0,11%
03 jul 14,429 14,429 14,429
14,429 0 +0,015 +0,11%
04 jul 14,486 14,486 14,486
14,486 0 +0,057 +0,40%
05 jul 14,522 14,522 14,522
14,522 0 +0,036 +0,25%
08 jul 14,593 14,593 14,593
14,593 0 +0,071 +0,49%
09 jul 14,608 14,608 14,608
14,608 0 +0,014 +0,10%
10 jul 14,648 14,648 14,648
14,648 0 +0,041 +0,28%
11 jul 14,636 14,636 14,636
14,636 0 -0,013 -0,09%
12 jul 14,713 14,713 14,713
14,713 0 +0,077 +0,53%
15 jul 14,762 14,762 14,762
14,762 0 +0,049 +0,34%
16 jul 14,812 14,812 14,812
14,812 0 +0,050 +0,34%
17 jul 14,796 14,796 14,796
14,796 0 -0,016 -0,11%
18 jul 14,799 14,799 14,799
14,799 0 +0,003 +0,02%
19 jul 14,794 14,794 14,794
14,794 0 -0,005 -0,03%
22 jul 14,765 14,765 14,765
14,765 0 -0,029 -0,20%
23 jul 14,771 14,771 14,771
14,771 0 +0,006 +0,04%
24 jul 14,798 14,798 14,798
14,798 0 +0,027 +0,18%
25 jul 14,840 14,840 14,840
14,840 0 +0,043 +0,29%
26 jul 14,801 14,801 14,801
14,801 0 -0,039 -0,27%
29 jul 14,894 14,894 14,894
14,894 0 +0,093 +0,63%
30 jul 14,879 14,879 14,879
14,879 0 -0,015 -0,10%
31 jul 14,928 14,928 14,928
14,928 0 +0,049 +0,33%
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