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

NAV:IE00B296WW80.FONDNL.USD, IE00B296WW80
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11,127 00:00
+0,024 (+0,22%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
04 feb 11,079 11,079 11,079
11,079 0 -0,074 -0,67%
05 feb 11,098 11,098 11,098
11,098 0 +0,019 +0,17%
06 feb 11,115 11,115 11,115
11,115 0 +0,016 +0,15%
07 feb 11,125 11,125 11,125
11,125 0 +0,010 +0,09%
10 feb 11,128 11,128 11,128
11,128 0 +0,003 +0,02%
11 feb 11,135 11,135 11,135
11,135 0 +0,008 +0,07%
12 feb 11,136 11,136 11,136
11,136 0 +0,001 +0,01%
13 feb 11,137 11,137 11,137
11,137 0 +0,000 +0,00%
14 feb 11,157 11,157 11,157
11,157 0 +0,020 +0,18%
17 feb 11,176 11,176 11,176
11,176 0 +0,020 +0,18%
18 feb 11,184 11,184 11,184
11,184 0 +0,008 +0,07%
19 feb 11,196 11,196 11,196
11,196 0 +0,012 +0,11%
20 feb 11,195 11,195 11,195
11,195 0 -0,001 -0,01%
21 feb 11,202 11,202 11,202
11,202 0 +0,007 +0,06%
24 feb 11,211 11,211 11,211
11,211 0 +0,010 +0,09%
25 feb 11,215 11,215 11,215
11,215 0 +0,003 +0,03%
26 feb 11,224 11,224 11,224
11,224 0 +0,010 +0,09%
27 feb 11,235 11,235 11,235
11,235 0 +0,011 +0,09%
28 feb 11,239 11,239 11,239
11,239 0 +0,004 +0,03%
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