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

NAV:IE00B8PL6278.FONDNL.USD, IE00B8PL6278
20,253 00:00
-0,298 (-1,45%)

Historische koersen - juli 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 jul 21,285 21,285 21,285
21,285 0 +0,023 +0,11%
02 jul 21,251 21,251 21,251
21,251 0 -0,034 -0,16%
03 jul 21,391 21,391 21,391
21,391 0 +0,140 +0,66%
04 jul 21,601 21,601 21,601
21,601 0 +0,211 +0,98%
05 jul 21,618 21,618 21,618
21,618 0 +0,017 +0,08%
08 jul 21,620 21,620 21,620
21,620 0 +0,002 +0,01%
09 jul 21,672 21,672 21,672
21,672 0 +0,052 +0,24%
10 jul 21,614 21,614 21,614
21,614 0 -0,058 -0,27%
11 jul 21,906 21,906 21,906
21,906 0 +0,292 +1,35%
12 jul 21,918 21,918 21,918
21,918 0 +0,012 +0,06%
15 jul 22,008 22,008 22,008
22,008 0 +0,089 +0,41%
16 jul 21,919 21,919 21,919
21,919 0 -0,088 -0,40%
17 jul 22,049 22,049 22,049
22,049 0 +0,129 +0,59%
18 jul 21,802 21,802 21,802
21,802 0 -0,247 -1,12%
19 jul 21,635 21,635 21,635
21,635 0 -0,166 -0,76%
22 jul 21,504 21,504 21,504
21,504 0 -0,131 -0,61%
23 jul 21,681 21,681 21,681
21,681 0 +0,177 +0,82%
24 jul 21,604 21,604 21,604
21,604 0 -0,077 -0,35%
25 jul 21,108 21,108 21,108
21,108 0 -0,496 -2,30%
26 jul 21,163 21,163 21,163
21,163 0 +0,055 +0,26%
29 jul 21,442 21,442 21,442
21,442 0 +0,279 +1,32%
30 jul 21,368 21,368 21,368
21,368 0 -0,074 -0,35%
31 jul 21,318 21,318 21,318
21,318 0 -0,050 -0,23%