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

NAV:IE00B296XB43.FONDNL.USD, IE00B296XB43
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11,979 00:00
+0,009 (+0,08%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 nov 11,787 11,787 11,787
11,787 0 -0,111 -0,94%
04 nov 11,802 11,802 11,802
11,802 0 +0,014 +0,12%
05 nov 11,789 11,789 11,789
11,789 0 -0,013 -0,11%
06 nov 11,726 11,726 11,726
11,726 0 -0,062 -0,53%
08 nov 11,834 11,834 11,834
11,834 0 +0,108 +0,92%
11 nov 11,839 11,839 11,839
11,839 0 +0,005 +0,04%
12 nov 11,823 11,823 11,823
11,823 0 -0,016 -0,14%
13 nov 11,764 11,764 11,764
11,764 0 -0,058 -0,49%
14 nov 11,765 11,765 11,765
11,765 0 +0,001 +0,01%
15 nov 11,770 11,770 11,770
11,770 0 +0,005 +0,04%
18 nov 11,745 11,745 11,745
11,745 0 -0,025 -0,22%
19 nov 11,802 11,802 11,802
11,802 0 +0,057 +0,48%
20 nov 11,764 11,764 11,764
11,764 0 -0,038 -0,32%
21 nov 11,773 11,773 11,773
11,773 0 +0,009 +0,08%
22 nov 11,791 11,791 11,791
11,791 0 +0,017 +0,15%
25 nov 11,809 11,809 11,809
11,809 0 +0,018 +0,16%
26 nov 11,844 11,844 11,844
11,844 0 +0,036 +0,30%
27 nov 11,858 11,858 11,858
11,858 0 +0,014 +0,12%
28 nov 11,864 11,864 11,864
11,864 0 +0,006 +0,05%
29 nov 11,902 11,902 11,902
11,902 0 +0,038 +0,32%
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