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

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

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 10,961 10,961 10,961
10,961 0 -0,072 -0,65%
03 sep 10,997 10,997 10,997
10,997 0 +0,037 +0,33%
04 sep 10,958 10,958 10,958
10,958 0 -0,040 -0,36%
05 sep 10,972 10,972 10,972
10,972 0 +0,014 +0,13%
06 sep 10,982 10,982 10,982
10,982 0 +0,010 +0,09%
09 sep 10,987 10,987 10,987
10,987 0 +0,005 +0,05%
10 sep 11,032 11,032 11,032
11,032 0 +0,045 +0,41%
11 sep 10,993 10,993 10,993
10,993 0 -0,039 -0,35%
12 sep 10,985 10,985 10,985
10,985 0 -0,008 -0,07%
13 sep 10,998 10,998 10,998
10,998 0 +0,013 +0,12%
16 sep 11,016 11,016 11,016
11,016 0 +0,017 +0,16%
17 sep 11,029 11,029 11,029
11,029 0 +0,014 +0,12%
18 sep 11,036 11,036 11,036
11,036 0 +0,007 +0,06%
19 sep 11,048 11,048 11,048
11,048 0 +0,012 +0,11%
20 sep 11,069 11,069 11,069
11,069 0 +0,021 +0,19%
23 sep 11,070 11,070 11,070
11,070 0 +0,001 +0,01%
24 sep 11,072 11,072 11,072
11,072 0 +0,002 +0,01%
25 sep 11,080 11,080 11,080
11,080 0 +0,008 +0,07%
26 sep 11,085 11,085 11,085
11,085 0 +0,005 +0,04%
27 sep 11,089 11,089 11,089
11,089 0 +0,004 +0,04%
30 sep 11,102 11,102 11,102
11,102 0 +0,013 +0,11%
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