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

NAV:IE00B6SPX874.FONDNL.GBP, IE00B6SPX874
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13,212 00:00
-0,007 (-0,05%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 12,963 12,963 12,963
12,963 0 +0,014 +0,11%
03 dec 12,967 12,967 12,967
12,967 0 +0,005 +0,04%
04 dec 12,970 12,970 12,970
12,970 0 +0,003 +0,02%
05 dec 12,972 12,972 12,972
12,972 0 +0,002 +0,01%
06 dec 12,960 12,960 12,960
12,960 0 -0,012 -0,09%
09 dec 12,979 12,979 12,979
12,979 0 +0,019 +0,14%
10 dec 12,984 12,984 12,984
12,984 0 +0,006 +0,05%
11 dec 12,993 12,993 12,993
12,993 0 +0,008 +0,07%
12 dec 12,988 12,988 12,988
12,988 0 -0,005 -0,04%
13 dec 12,985 12,985 12,985
12,985 0 -0,003 -0,02%
16 dec 12,992 12,992 12,992
12,992 0 +0,007 +0,05%
17 dec 12,975 12,975 12,975
12,975 0 -0,017 -0,13%
18 dec 12,972 12,972 12,972
12,972 0 -0,003 -0,02%
19 dec 12,968 12,968 12,968
12,968 0 -0,004 -0,03%
20 dec 12,990 12,990 12,990
12,990 0 +0,022 +0,17%
23 dec 12,990 12,990 12,990
12,990 0 0,000 0,00%
24 dec 12,988 12,988 12,988
12,988 0 -0,002 -0,01%
30 dec 12,996 12,996 12,996
12,996 0 +0,008 +0,06%
31 dec 13,003 13,003 13,003
13,003 0 +0,007 +0,05%
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