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

NAV:IE00B296XB43.FONDNL.USD, IE00B296XB43
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11,960 00:00
+0,054 (+0,46%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 11,922 11,922 11,922
11,922 0 +0,020 +0,16%
03 dec 11,933 11,933 11,933
11,933 0 +0,012 +0,10%
04 dec 11,916 11,916 11,916
11,916 0 -0,017 -0,14%
05 dec 11,959 11,959 11,959
11,959 0 +0,043 +0,36%
06 dec 11,966 11,966 11,966
11,966 0 +0,006 +0,05%
09 dec 11,982 11,982 11,982
11,982 0 +0,017 +0,14%
10 dec 11,957 11,957 11,957
11,957 0 -0,025 -0,21%
11 dec 11,960 11,960 11,960
11,960 0 +0,003 +0,02%
12 dec 11,935 11,935 11,935
11,935 0 -0,025 -0,21%
13 dec 11,899 11,899 11,899
11,899 0 -0,036 -0,30%
16 dec 11,885 11,885 11,885
11,885 0 -0,014 -0,12%
17 dec 11,863 11,863 11,863
11,863 0 -0,022 -0,18%
18 dec 11,873 11,873 11,873
11,873 0 +0,010 +0,08%
19 dec 11,796 11,796 11,796
11,796 0 -0,077 -0,65%
20 dec 11,786 11,786 11,786
11,786 0 -0,010 -0,09%
23 dec 11,795 11,795 11,795
11,795 0 +0,009 +0,07%
24 dec 11,766 11,766 11,766
11,766 0 -0,029 -0,25%
30 dec 11,775 11,775 11,775
11,775 0 +0,009 +0,08%
31 dec 11,814 11,814 11,814
11,814 0 +0,039 +0,33%
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