Aegon Asset Management Investment Company (Ireland) plc Absolute Return Bond Fund B GBP

NAV:IE00B6SPX874.FONDNL.GBP, IE00B6SPX874
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13,188 00:00
+0,009 (+0,07%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
04 feb 13,097 13,097 13,097
13,097 0 +0,011 +0,09%
05 feb 13,106 13,106 13,106
13,106 0 +0,009 +0,07%
06 feb 13,118 13,118 13,118
13,118 0 +0,012 +0,09%
07 feb 13,110 13,110 13,110
13,110 0 -0,009 -0,07%
10 feb 13,118 13,118 13,118
13,118 0 +0,009 +0,07%
11 feb 13,126 13,126 13,126
13,126 0 +0,007 +0,05%
12 feb 13,116 13,116 13,116
13,116 0 -0,010 -0,07%
13 feb 13,119 13,119 13,119
13,119 0 +0,003 +0,02%
14 feb 13,118 13,118 13,118
13,118 0 0,000 0,00%
17 feb 13,123 13,123 13,123
13,123 0 +0,005 +0,03%
18 feb 13,123 13,123 13,123
13,123 0 0,000 0,00%
19 feb 13,122 13,122 13,122
13,122 0 0,000 0,00%
20 feb 13,121 13,121 13,121
13,121 0 -0,002 -0,01%
21 feb 13,125 13,125 13,125
13,125 0 +0,004 +0,03%
24 feb 13,135 13,135 13,135
13,135 0 +0,010 +0,08%
25 feb 13,146 13,146 13,146
13,146 0 +0,010 +0,08%
26 feb 13,146 13,146 13,146
13,146 0 0,000 0,00%
27 feb 13,147 13,147 13,147
13,147 0 +0,001 +0,01%
28 feb 13,152 13,152 13,152
13,152 0 +0,005 +0,04%
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