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

NAV:IE00B296YP53.FONDNL.USD, IE00B296YP53
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15,464 00:00
-0,083 (-0,53%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
04 feb 15,152 15,152 15,152
15,152 0 -0,173 -1,13%
05 feb 15,250 15,250 15,250
15,250 0 +0,097 +0,64%
06 feb 15,272 15,272 15,272
15,272 0 +0,022 +0,14%
07 feb 15,270 15,270 15,270
15,270 0 -0,002 -0,01%
10 feb 15,238 15,238 15,238
15,238 0 -0,032 -0,21%
11 feb 15,229 15,229 15,229
15,229 0 -0,009 -0,06%
12 feb 15,206 15,206 15,206
15,206 0 -0,023 -0,15%
13 feb 15,189 15,189 15,189
15,189 0 -0,017 -0,11%
14 feb 15,220 15,220 15,220
15,220 0 +0,031 +0,21%
17 feb 15,244 15,244 15,244
15,244 0 +0,023 +0,15%
18 feb 15,224 15,224 15,224
15,224 0 -0,020 -0,13%
19 feb 15,211 15,211 15,211
15,211 0 -0,013 -0,09%
20 feb 15,225 15,225 15,225
15,225 0 +0,015 +0,10%
21 feb 15,253 15,253 15,253
15,253 0 +0,028 +0,18%
24 feb 15,291 15,291 15,291
15,291 0 +0,038 +0,25%
25 feb 15,378 15,378 15,378
15,378 0 +0,087 +0,57%
26 feb 15,396 15,396 15,396
15,396 0 +0,018 +0,12%
27 feb 15,408 15,408 15,408
15,408 0 +0,011 +0,07%
28 feb 15,465 15,465 15,465
15,465 0 +0,057 +0,37%
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