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

NAV:IE00B296WW80.FONDNL.USD, IE00B296WW80
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11,123 00:00
-0,016 (-0,14%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 11,041 11,041 11,041
11,041 0 -0,066 -0,60%
03 jan 11,055 11,055 11,055
11,055 0 +0,014 +0,13%
06 jan 11,067 11,067 11,067
11,067 0 +0,011 +0,10%
07 jan 11,073 11,073 11,073
11,073 0 +0,006 +0,06%
08 jan 11,063 11,063 11,063
11,063 0 -0,010 -0,09%
09 jan 11,063 11,063 11,063
11,063 0 0,000 0,00%
10 jan 11,046 11,046 11,046
11,046 0 -0,016 -0,15%
13 jan 11,030 11,030 11,030
11,030 0 -0,016 -0,15%
14 jan 11,027 11,027 11,027
11,027 0 -0,003 -0,03%
15 jan 11,042 11,042 11,042
11,042 0 +0,015 +0,14%
16 jan 11,074 11,074 11,074
11,074 0 +0,032 +0,29%
17 jan 11,082 11,082 11,082
11,082 0 +0,008 +0,07%
20 jan 11,093 11,093 11,093
11,093 0 +0,011 +0,09%
21 jan 11,101 11,101 11,101
11,101 0 +0,008 +0,08%
22 jan 11,113 11,113 11,113
11,113 0 +0,012 +0,11%
23 jan 11,113 11,113 11,113
11,113 0 0,000 0,00%
24 jan 11,114 11,114 11,114
11,114 0 +0,001 +0,01%
27 jan 11,126 11,126 11,126
11,126 0 +0,012 +0,11%
28 jan 11,123 11,123 11,123
11,123 0 -0,002 -0,02%
29 jan 11,139 11,139 11,139
11,139 0 +0,016 +0,14%
30 jan 11,145 11,145 11,145
11,145 0 +0,006 +0,05%
31 jan 11,154 11,154 11,154
11,154 0 +0,009 +0,08%
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