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

NAV:IE00B6SPX874.FONDNL.GBP, IE00B6SPX874
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13,197 00:00
-0,001 (-0,01%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 13,017 13,017 13,017
13,017 0 +0,015 +0,11%
03 jan 13,009 13,009 13,009
13,009 0 -0,008 -0,06%
06 jan 13,006 13,006 13,006
13,006 0 -0,003 -0,02%
07 jan 13,003 13,003 13,003
13,003 0 -0,003 -0,02%
08 jan 13,003 13,003 13,003
13,003 0 0,000 0,00%
09 jan 13,003 13,003 13,003
13,003 0 0,000 0,00%
10 jan 12,994 12,994 12,994
12,994 0 -0,009 -0,07%
13 jan 12,982 12,982 12,982
12,982 0 -0,012 -0,09%
14 jan 12,984 12,984 12,984
12,984 0 +0,002 +0,01%
15 jan 12,994 12,994 12,994
12,994 0 +0,010 +0,08%
16 jan 13,015 13,015 13,015
13,015 0 +0,021 +0,17%
17 jan 13,031 13,031 13,031
13,031 0 +0,016 +0,12%
20 jan 13,032 13,032 13,032
13,032 0 +0,001 +0,01%
21 jan 13,033 13,033 13,033
13,033 0 +0,001 +0,01%
22 jan 13,043 13,043 13,043
13,043 0 +0,010 +0,07%
23 jan 13,043 13,043 13,043
13,043 0 0,000 0,00%
24 jan 13,042 13,042 13,042
13,042 0 0,000 0,00%
27 jan 13,056 13,056 13,056
13,056 0 +0,014 +0,10%
28 jan 13,050 13,050 13,050
13,050 0 -0,006 -0,04%
29 jan 13,061 13,061 13,061
13,061 0 +0,010 +0,08%
30 jan 13,066 13,066 13,066
13,066 0 +0,005 +0,04%
31 jan 13,086 13,086 13,086
13,086 0 +0,020 +0,15%
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