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

NAV:IE00B296XB43.FONDNL.USD, IE00B296XB43
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11,919 00:00
-0,047 (-0,39%)

Historische koersen - maart 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 mrt 11,965 11,965 11,965
11,965 0 -0,002 -0,02%
04 mrt 12,016 12,016 12,016
12,016 0 +0,051 +0,42%
05 mrt 11,966 11,966 11,966
11,966 0 -0,050 -0,41%
06 mrt 11,931 11,931 11,931
11,931 0 -0,035 -0,29%
07 mrt 11,939 11,939 11,939
11,939 0 +0,008 +0,07%
10 mrt 11,961 11,961 11,961
11,961 0 +0,022 +0,18%
11 mrt 11,965 11,965 11,965
11,965 0 +0,004 +0,03%
12 mrt 11,916 11,916 11,916
11,916 0 -0,049 -0,41%
13 mrt 11,880 11,880 11,880
11,880 0 -0,036 -0,30%
14 mrt 11,884 11,884 11,884
11,884 0 +0,004 +0,03%
18 mrt 11,896 11,896 11,896
11,896 0 +0,013 +0,11%
19 mrt 11,910 11,910 11,910
11,910 0 +0,014 +0,12%
20 mrt 11,975 11,975 11,975
11,975 0 +0,064 +0,54%
21 mrt 11,966 11,966 11,966
11,966 0 -0,008 -0,07%
24 mrt 11,919 11,919 11,919
11,919 0 -0,047 -0,39%
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