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

NAV:IE00B296XB43.FONDNL.USD, IE00B296XB43
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11,756 00:00
-0,048 (-0,41%)

Historische koersen - juli 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 jul 11,628 11,628 11,628
11,628 0 -0,047 -0,40%
02 jul 11,620 11,620 11,620
11,620 0 -0,008 -0,07%
03 jul 11,645 11,645 11,645
11,645 0 +0,025 +0,22%
04 jul 11,689 11,689 11,689
11,689 0 +0,043 +0,37%
05 jul 11,705 11,705 11,705
11,705 0 +0,016 +0,14%
08 jul 11,730 11,730 11,730
11,730 0 +0,024 +0,21%
09 jul 11,741 11,741 11,741
11,741 0 +0,012 +0,10%
10 jul 11,747 11,747 11,747
11,747 0 +0,006 +0,05%
11 jul 11,745 11,745 11,745
11,745 0 -0,002 -0,02%
12 jul 11,780 11,780 11,780
11,780 0 +0,035 +0,30%
15 jul 11,797 11,797 11,797
11,797 0 +0,017 +0,14%
16 jul 11,821 11,821 11,821
11,821 0 +0,024 +0,21%
17 jul 11,825 11,825 11,825
11,825 0 +0,004 +0,03%
18 jul 11,817 11,817 11,817
11,817 0 -0,008 -0,07%
19 jul 11,806 11,806 11,806
11,806 0 -0,011 -0,09%
22 jul 11,797 11,797 11,797
11,797 0 -0,009 -0,08%
23 jul 11,802 11,802 11,802
11,802 0 +0,004 +0,04%
24 jul 11,796 11,796 11,796
11,796 0 -0,005 -0,05%
25 jul 11,800 11,800 11,800
11,800 0 +0,004 +0,03%
26 jul 11,793 11,793 11,793
11,793 0 -0,007 -0,06%
29 jul 11,850 11,850 11,850
11,850 0 +0,058 +0,49%
30 jul 11,843 11,843 11,843
11,843 0 -0,007 -0,06%
31 jul 11,862 11,862 11,862
11,862 0 +0,019 +0,16%
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