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

NAV:IE00B296XB43.FONDNL.USD, IE00B296XB43
11,893 00:00
-0,027 (-0,22%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
04 feb 11,767 11,767 11,767
11,767 0 -0,121 -1,01%
05 feb 11,832 11,832 11,832
11,832 0 +0,065 +0,55%
06 feb 11,858 11,858 11,858
11,858 0 +0,027 +0,22%
07 feb 11,858 11,858 11,858
11,858 0 0,000 0,00%
10 feb 11,826 11,826 11,826
11,826 0 -0,032 -0,27%
11 feb 11,815 11,815 11,815
11,815 0 -0,011 -0,10%
12 feb 11,804 11,804 11,804
11,804 0 -0,011 -0,09%
13 feb 11,788 11,788 11,788
11,788 0 -0,016 -0,14%
14 feb 11,830 11,830 11,830
11,830 0 +0,043 +0,36%
17 feb 11,852 11,852 11,852
11,852 0 +0,021 +0,18%
18 feb 11,842 11,842 11,842
11,842 0 -0,009 -0,08%
19 feb 11,818 11,818 11,818
11,818 0 -0,024 -0,20%
20 feb 11,834 11,834 11,834
11,834 0 +0,016 +0,13%
21 feb 11,863 11,863 11,863
11,863 0 +0,029 +0,24%
24 feb 11,885 11,885 11,885
11,885 0 +0,022 +0,19%
25 feb 11,930 11,930 11,930
11,930 0 +0,045 +0,38%
26 feb 11,948 11,948 11,948
11,948 0 +0,017 +0,15%
27 feb 11,954 11,954 11,954
11,954 0 +0,006 +0,05%
28 feb 11,968 11,968 11,968
11,968 0 +0,014 +0,12%