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

NAV:IE00B296WW80.FONDNL.USD, IE00B296WW80
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11,020 00:00
-0,084 (-0,76%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 11,047 11,047 11,047
11,047 0 -0,055 -0,50%
03 dec 11,053 11,053 11,053
11,053 0 +0,005 +0,05%
04 dec 11,060 11,060 11,060
11,060 0 +0,008 +0,07%
05 dec 11,077 11,077 11,077
11,077 0 +0,017 +0,15%
06 dec 11,080 11,080 11,080
11,080 0 +0,003 +0,03%
09 dec 11,093 11,093 11,093
11,093 0 +0,013 +0,12%
10 dec 11,094 11,094 11,094
11,094 0 +0,001 +0,01%
11 dec 11,097 11,097 11,097
11,097 0 +0,003 +0,03%
12 dec 11,106 11,106 11,106
11,106 0 +0,009 +0,08%
13 dec 11,109 11,109 11,109
11,109 0 +0,004 +0,03%
16 dec 11,111 11,111 11,111
11,111 0 +0,002 +0,01%
17 dec 11,113 11,113 11,113
11,113 0 +0,002 +0,02%
18 dec 11,103 11,103 11,103
11,103 0 -0,010 -0,09%
19 dec 11,085 11,085 11,085
11,085 0 -0,018 -0,16%
20 dec 11,079 11,079 11,079
11,079 0 -0,006 -0,05%
23 dec 11,089 11,089 11,089
11,089 0 +0,010 +0,09%
24 dec 11,089 11,089 11,089
11,089 0 +0,000 +0,00%
30 dec 11,100 11,100 11,100
11,100 0 +0,011 +0,10%
31 dec 11,108 11,108 11,108
11,108 0 +0,007 +0,07%
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