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

NAV:IE00B296YP53.FONDNL.USD, IE00B296YP53
15,428 00:00
+0,079 (+0,52%)

Historische koersen - maart 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 mrt 15,460 15,460 15,460
15,460 0 -0,005 -0,03%
04 mrt 15,547 15,547 15,547
15,547 0 +0,087 +0,56%
05 mrt 15,464 15,464 15,464
15,464 0 -0,083 -0,53%
06 mrt 15,388 15,388 15,388
15,388 0 -0,076 -0,49%
07 mrt 15,399 15,399 15,399
15,399 0 +0,011 +0,07%
10 mrt 15,433 15,433 15,433
15,433 0 +0,034 +0,22%
11 mrt 15,447 15,447 15,447
15,447 0 +0,014 +0,09%
12 mrt 15,384 15,384 15,384
15,384 0 -0,063 -0,41%
13 mrt 15,360 15,360 15,360
15,360 0 -0,024 -0,15%
14 mrt 15,370 15,370 15,370
15,370 0 +0,011 +0,07%
18 mrt 15,345 15,345 15,345
15,345 0 -0,025 -0,17%
19 mrt 15,349 15,349 15,349
15,349 0 +0,004 +0,02%

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