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

NAV:IE00B296XB43.FONDNL.USD, IE00B296XB43
11,932 00:00
-0,124 (-1,03%)

Historische koersen - augustus 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 aug 11,811 11,811 11,811
11,811 0 -0,051 -0,43%
02 aug 11,857 11,857 11,857
11,857 0 +0,046 +0,39%
06 aug 11,852 11,852 11,852
11,852 0 -0,005 -0,04%
07 aug 11,825 11,825 11,825
11,825 0 -0,027 -0,23%
08 aug 11,841 11,841 11,841
11,841 0 +0,016 +0,14%
09 aug 11,831 11,831 11,831
11,831 0 -0,010 -0,08%
12 aug 11,838 11,838 11,838
11,838 0 +0,007 +0,06%
13 aug 11,857 11,857 11,857
11,857 0 +0,019 +0,16%
14 aug 11,906 11,906 11,906
11,906 0 +0,049 +0,41%
15 aug 11,924 11,924 11,924
11,924 0 +0,018 +0,15%
16 aug 11,911 11,911 11,911
11,911 0 -0,013 -0,11%
19 aug 11,922 11,922 11,922
11,922 0 +0,012 +0,10%
20 aug 11,925 11,925 11,925
11,925 0 +0,003 +0,02%
21 aug 11,954 11,954 11,954
11,954 0 +0,029 +0,24%
22 aug 11,960 11,960 11,960
11,960 0 +0,006 +0,05%
23 aug 11,945 11,945 11,945
11,945 0 -0,016 -0,13%
27 aug 11,961 11,961 11,961
11,961 0 +0,016 +0,13%
28 aug 11,975 11,975 11,975
11,975 0 +0,015 +0,12%
29 aug 11,968 11,968 11,968
11,968 0 -0,007 -0,06%
30 aug 11,958 11,958 11,958
11,958 0 -0,010 -0,08%