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

NAV:IE00B296XB43.FONDNL.USD, IE00B296XB43
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12,057 00:00
+0,056 (+0,47%)

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 11,934 11,934 11,934
11,934 0 -0,025 -0,21%
03 sep 11,933 11,933 11,933
11,933 0 -0,001 -0,01%
04 sep 11,976 11,976 11,976
11,976 0 +0,043 +0,36%
05 sep 12,013 12,013 12,013
12,013 0 +0,036 +0,30%
06 sep 12,057 12,057 12,057
12,057 0 +0,044 +0,37%
09 sep 12,027 12,027 12,027
12,027 0 -0,030 -0,25%
10 sep 12,060 12,060 12,060
12,060 0 +0,033 +0,27%
11 sep 12,101 12,101 12,101
12,101 0 +0,041 +0,34%
12 sep 12,067 12,067 12,067
12,067 0 -0,033 -0,28%
13 sep 12,096 12,096 12,096
12,096 0 +0,028 +0,23%
16 sep 12,107 12,107 12,107
12,107 0 +0,012 +0,10%
17 sep 12,132 12,132 12,132
12,132 0 +0,024 +0,20%
18 sep 12,110 12,110 12,110
12,110 0 -0,022 -0,18%
19 sep 12,103 12,103 12,103
12,103 0 -0,007 -0,06%
20 sep 12,105 12,105 12,105
12,105 0 +0,002 +0,02%
23 sep 12,102 12,102 12,102
12,102 0 -0,003 -0,02%
24 sep 12,087 12,087 12,087
12,087 0 -0,015 -0,13%
25 sep 12,112 12,112 12,112
12,112 0 +0,025 +0,21%
26 sep 12,093 12,093 12,093
12,093 0 -0,019 -0,16%
27 sep 12,090 12,090 12,090
12,090 0 -0,002 -0,02%
30 sep 12,106 12,106 12,106
12,106 0 +0,016 +0,13%
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