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 - augustus 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 aug 14,788 14,788 14,788
14,788 0 -0,140 -0,94%
02 aug 14,893 14,893 14,893
14,893 0 +0,106 +0,71%
06 aug 14,906 14,906 14,906
14,906 0 +0,013 +0,08%
07 aug 14,881 14,881 14,881
14,881 0 -0,025 -0,17%
08 aug 14,934 14,934 14,934
14,934 0 +0,053 +0,36%
09 aug 14,899 14,899 14,899
14,899 0 -0,034 -0,23%
12 aug 14,897 14,897 14,897
14,897 0 -0,002 -0,02%
13 aug 14,957 14,957 14,957
14,957 0 +0,060 +0,40%
14 aug 15,029 15,029 15,029
15,029 0 +0,072 +0,48%
15 aug 15,041 15,041 15,041
15,041 0 +0,012 +0,08%
16 aug 14,988 14,988 14,988
14,988 0 -0,053 -0,35%
19 aug 14,980 14,980 14,980
14,980 0 -0,008 -0,05%
20 aug 14,988 14,988 14,988
14,988 0 +0,008 +0,05%
21 aug 15,033 15,033 15,033
15,033 0 +0,045 +0,30%
22 aug 15,052 15,052 15,052
15,052 0 +0,019 +0,13%
23 aug 15,033 15,033 15,033
15,033 0 -0,019 -0,12%
27 aug 15,053 15,053 15,053
15,053 0 +0,020 +0,14%
28 aug 15,099 15,099 15,099
15,099 0 +0,046 +0,30%
29 aug 15,094 15,094 15,094
15,094 0 -0,005 -0,03%
30 aug 15,090 15,090 15,090
15,090 0 -0,004 -0,03%

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