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

NAV:IE00B296XB43.FONDNL.USD, IE00B296XB43
12,000 00:00
+0,021 (+0,17%)

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 12,134 12,134 12,134
12,134 0 +0,028 +0,23%
02 okt 12,120 12,120 12,120
12,120 0 -0,015 -0,12%
03 okt 12,103 12,103 12,103
12,103 0 -0,016 -0,13%
04 okt 12,082 12,082 12,082
12,082 0 -0,022 -0,18%
07 okt 12,012 12,012 12,012
12,012 0 -0,069 -0,57%
08 okt 12,005 12,005 12,005
12,005 0 -0,008 -0,06%
09 okt 12,016 12,016 12,016
12,016 0 +0,011 +0,09%
10 okt 11,981 11,981 11,981
11,981 0 -0,035 -0,29%
11 okt 11,980 11,980 11,980
11,980 0 -0,001 -0,01%
14 okt 11,980 11,980 11,980
11,980 0 +0,000 +0,00%
15 okt 12,014 12,014 12,014
12,014 0 +0,034 +0,29%
16 okt 12,056 12,056 12,056
12,056 0 +0,041 +0,34%
17 okt 12,049 12,049 12,049
12,049 0 -0,006 -0,05%
18 okt 12,020 12,020 12,020
12,020 0 -0,029 -0,24%
21 okt 11,999 11,999 11,999
11,999 0 -0,021 -0,17%
22 okt 11,940 11,940 11,940
11,940 0 -0,059 -0,49%
23 okt 11,934 11,934 11,934
11,934 0 -0,006 -0,05%
24 okt 11,952 11,952 11,952
11,952 0 +0,018 +0,15%
25 okt 11,950 11,950 11,950
11,950 0 -0,002 -0,01%
29 okt 11,882 11,882 11,882
11,882 0 -0,068 -0,57%
30 okt 11,945 11,945 11,945
11,945 0 +0,063 +0,53%
31 okt 11,899 11,899 11,899
11,899 0 -0,047 -0,39%