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

NAV:IE00B296XB43.FONDNL.USD, IE00B296XB43
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11,756 00:00
-0,048 (-0,41%)

Historische koersen - juni 2024

Datum Open Slot Laag   Hoog Volume Verschil %
04 jun 11,647 11,647 11,647
11,647 0 +0,114 +0,98%
05 jun 11,653 11,653 11,653
11,653 0 +0,006 +0,05%
06 jun 11,674 11,674 11,674
11,674 0 +0,021 +0,18%
07 jun 11,665 11,665 11,665
11,665 0 -0,009 -0,08%
10 jun 11,590 11,590 11,590
11,590 0 -0,075 -0,64%
11 jun 11,615 11,615 11,615
11,615 0 +0,024 +0,21%
12 jun 11,615 11,615 11,615
11,615 0 +0,000 +0,00%
13 jun 11,677 11,677 11,677
11,677 0 +0,062 +0,54%
14 jun 11,730 11,730 11,730
11,730 0 +0,053 +0,46%
17 jun 11,695 11,695 11,695
11,695 0 -0,035 -0,30%
18 jun 11,661 11,661 11,661
11,661 0 -0,034 -0,29%
19 jun 11,704 11,704 11,704
11,704 0 +0,043 +0,37%
20 jun 11,692 11,692 11,692
11,692 0 -0,012 -0,10%
21 jun 11,709 11,709 11,709
11,709 0 +0,017 +0,15%
24 jun 11,686 11,686 11,686
11,686 0 -0,023 -0,20%
25 jun 11,717 11,717 11,717
11,717 0 +0,031 +0,26%
26 jun 11,683 11,683 11,683
11,683 0 -0,034 -0,29%
27 jun 11,657 11,657 11,657
11,657 0 -0,027 -0,23%
28 jun 11,675 11,675 11,675
11,675 0 +0,018 +0,15%
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