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

NAV:IE00B296YP53.FONDNL.USD, IE00B296YP53
15,680 00:00
+0,173 (+1,12%)

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 15,067 15,067 15,067
15,067 0 -0,024 -0,16%
03 sep 15,077 15,077 15,077
15,077 0 +0,011 +0,07%
04 sep 15,179 15,179 15,179
15,179 0 +0,101 +0,67%
05 sep 15,227 15,227 15,227
15,227 0 +0,048 +0,32%
06 sep 15,295 15,295 15,295
15,295 0 +0,068 +0,45%
09 sep 15,282 15,282 15,282
15,282 0 -0,013 -0,08%
10 sep 15,318 15,318 15,318
15,318 0 +0,036 +0,24%
11 sep 15,405 15,405 15,405
15,405 0 +0,087 +0,57%
12 sep 15,359 15,359 15,359
15,359 0 -0,046 -0,30%
13 sep 15,382 15,382 15,382
15,382 0 +0,023 +0,15%
16 sep 15,404 15,404 15,404
15,404 0 +0,022 +0,14%
17 sep 15,432 15,432 15,432
15,432 0 +0,028 +0,18%
18 sep 15,394 15,394 15,394
15,394 0 -0,038 -0,24%
19 sep 15,392 15,392 15,392
15,392 0 -0,002 -0,02%
20 sep 15,386 15,386 15,386
15,386 0 -0,006 -0,04%
23 sep 15,396 15,396 15,396
15,396 0 +0,011 +0,07%
24 sep 15,377 15,377 15,377
15,377 0 -0,019 -0,12%
25 sep 15,408 15,408 15,408
15,408 0 +0,031 +0,20%
26 sep 15,407 15,407 15,407
15,407 0 -0,001 -0,01%
27 sep 15,372 15,372 15,372
15,372 0 -0,035 -0,23%
30 sep 15,409 15,409 15,409
15,409 0 +0,037 +0,24%

EU stocks, real time, by Cboe Europe Ltd.; Other, Euronext & US stocks by NYSE & Cboe BZX Exchange, 15 min. delayed
#/^ Index indications calculated real time, zie disclaimer, streaming powered by: Infront