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 - mei 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 mei 11,422 11,422 11,422
11,422 0 -0,127 -1,10%
02 mei 11,461 11,461 11,461
11,461 0 +0,040 +0,35%
03 mei 11,493 11,493 11,493
11,493 0 +0,032 +0,28%
07 mei 11,574 11,574 11,574
11,574 0 +0,080 +0,70%
08 mei 11,586 11,586 11,586
11,586 0 +0,013 +0,11%
09 mei 11,544 11,544 11,544
11,544 0 -0,042 -0,36%
10 mei 11,578 11,578 11,578
11,578 0 +0,034 +0,29%
13 mei 11,557 11,557 11,557
11,557 0 -0,021 -0,18%
14 mei 11,562 11,562 11,562
11,562 0 +0,005 +0,04%
15 mei 11,595 11,595 11,595
11,595 0 +0,033 +0,29%
16 mei 11,651 11,651 11,651
11,651 0 +0,056 +0,48%
17 mei 11,619 11,619 11,619
11,619 0 -0,032 -0,28%
20 mei 11,609 11,609 11,609
11,609 0 -0,010 -0,08%
21 mei 11,627 11,627 11,627
11,627 0 +0,018 +0,16%
22 mei 11,599 11,599 11,599
11,599 0 -0,028 -0,24%
23 mei 11,603 11,603 11,603
11,603 0 +0,004 +0,04%
24 mei 11,579 11,579 11,579
11,579 0 -0,024 -0,21%
28 mei 11,595 11,595 11,595
11,595 0 +0,016 +0,13%
29 mei 11,539 11,539 11,539
11,539 0 -0,056 -0,48%
30 mei 11,516 11,516 11,516
11,516 0 -0,023 -0,20%
31 mei 11,534 11,534 11,534
11,534 0 +0,018 +0,15%
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