Aegon Asset Management Investment Company (Ireland) plc Global Equity Income Fund C USD

NAV:IE00B8PL6278.FONDNL.USD, IE00B8PL6278
19,528 00:00
-1,151 (-5,57%)

Historische koersen - augustus 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 aug 21,365 21,365 21,365
21,365 0 +0,046 +0,22%
02 aug 20,904 20,904 20,904
20,904 0 -0,461 -2,16%
06 aug 20,146 20,146 20,146
20,146 0 -0,758 -3,63%
07 aug 20,431 20,431 20,431
20,431 0 +0,285 +1,42%
08 aug 20,318 20,318 20,318
20,318 0 -0,113 -0,55%
09 aug 20,681 20,681 20,681
20,681 0 +0,363 +1,79%
12 aug 20,752 20,752 20,752
20,752 0 +0,070 +0,34%
13 aug 20,777 20,777 20,777
20,777 0 +0,026 +0,12%
14 aug 21,088 21,088 21,088
21,088 0 +0,311 +1,50%
15 aug 21,190 21,190 21,190
21,190 0 +0,102 +0,48%
16 aug 21,470 21,470 21,470
21,470 0 +0,280 +1,32%
19 aug 21,497 21,497 21,497
21,497 0 +0,027 +0,12%
20 aug 21,653 21,653 21,653
21,653 0 +0,156 +0,73%
21 aug 21,661 21,661 21,661
21,661 0 +0,008 +0,04%
22 aug 21,779 21,779 21,779
21,779 0 +0,118 +0,55%
23 aug 21,690 21,690 21,690
21,690 0 -0,089 -0,41%
27 aug 21,824 21,824 21,824
21,824 0 +0,134 +0,62%
28 aug 21,852 21,852 21,852
21,852 0 +0,028 +0,13%
29 aug 21,810 21,810 21,810
21,810 0 -0,042 -0,19%
30 aug 21,861 21,861 21,861
21,861 0 +0,051 +0,23%