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

NAV:IE00B296XB43.FONDNL.USD, IE00B296XB43
11,907 00:00
+0,014 (+0,12%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 11,810 11,810 11,810
11,810 0 -0,004 -0,03%
03 jan 11,800 11,800 11,800
11,800 0 -0,010 -0,09%
06 jan 11,773 11,773 11,773
11,773 0 -0,027 -0,23%
07 jan 11,748 11,748 11,748
11,748 0 -0,024 -0,21%
08 jan 11,714 11,714 11,714
11,714 0 -0,034 -0,29%
09 jan 11,714 11,714 11,714
11,714 0 0,000 0,00%
10 jan 11,707 11,707 11,707
11,707 0 -0,007 -0,06%
13 jan 11,665 11,665 11,665
11,665 0 -0,042 -0,36%
14 jan 11,662 11,662 11,662
11,662 0 -0,003 -0,03%
15 jan 11,677 11,677 11,677
11,677 0 +0,015 +0,13%
16 jan 11,745 11,745 11,745
11,745 0 +0,068 +0,58%
17 jan 11,789 11,789 11,789
11,789 0 +0,044 +0,37%
20 jan 11,755 11,755 11,755
11,755 0 -0,034 -0,29%
21 jan 11,808 11,808 11,808
11,808 0 +0,053 +0,46%
22 jan 11,824 11,824 11,824
11,824 0 +0,016 +0,13%
23 jan 11,801 11,801 11,801
11,801 0 -0,023 -0,19%
24 jan 11,800 11,800 11,800
11,800 0 -0,001 -0,01%
27 jan 11,871 11,871 11,871
11,871 0 +0,071 +0,60%
28 jan 11,840 11,840 11,840
11,840 0 -0,031 -0,26%
29 jan 11,867 11,867 11,867
11,867 0 +0,027 +0,23%
30 jan 11,883 11,883 11,883
11,883 0 +0,016 +0,13%
31 jan 11,887 11,887 11,887
11,887 0 +0,005 +0,04%