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

NAV:IE00B296WW80.FONDNL.USD, IE00B296WW80
10,938 00:00
-0,064 (-0,58%)

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 11,024 11,024 11,024
11,024 0 -0,077 -0,70%
02 okt 11,020 11,020 11,020
11,020 0 -0,004 -0,04%
03 okt 11,024 11,024 11,024
11,024 0 +0,004 +0,04%
04 okt 11,028 11,028 11,028
11,028 0 +0,004 +0,04%
07 okt 11,032 11,032 11,032
11,032 0 +0,004 +0,04%
08 okt 11,027 11,027 11,027
11,027 0 -0,006 -0,05%
09 okt 11,067 11,067 11,067
11,067 0 +0,040 +0,36%
10 okt 11,066 11,066 11,066
11,066 0 0,000 0,00%
11 okt 11,033 11,033 11,033
11,033 0 -0,034 -0,31%
14 okt 11,076 11,076 11,076
11,076 0 +0,043 +0,39%
15 okt 11,053 11,053 11,053
11,053 0 -0,023 -0,21%
16 okt 11,067 11,067 11,067
11,067 0 +0,014 +0,12%
17 okt 11,075 11,075 11,075
11,075 0 +0,008 +0,07%
18 okt 11,080 11,080 11,080
11,080 0 +0,005 +0,05%
21 okt 11,091 11,091 11,091
11,091 0 +0,011 +0,10%
22 okt 11,081 11,081 11,081
11,081 0 -0,011 -0,10%
23 okt 11,076 11,076 11,076
11,076 0 -0,004 -0,04%
24 okt 11,073 11,073 11,073
11,073 0 -0,003 -0,03%
25 okt 11,078 11,078 11,078
11,078 0 +0,005 +0,05%
29 okt 11,093 11,093 11,093
11,093 0 +0,015 +0,14%
30 okt 11,099 11,099 11,099
11,099 0 +0,006 +0,05%
31 okt 11,092 11,092 11,092
11,092 0 -0,007 -0,06%

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