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

NAV:IE00B6SPX874.FONDNL.GBP, IE00B6SPX874
13,228 00:00
+0,015 (+0,11%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 nov 12,870 12,870 12,870
12,870 0 -0,006 -0,05%
04 nov 12,880 12,880 12,880
12,880 0 +0,010 +0,08%
05 nov 12,875 12,875 12,875
12,875 0 -0,005 -0,04%
06 nov 12,878 12,878 12,878
12,878 0 +0,003 +0,02%
08 nov 12,888 12,888 12,888
12,888 0 +0,010 +0,08%
11 nov 12,886 12,886 12,886
12,886 0 -0,002 -0,02%
12 nov 12,890 12,890 12,890
12,890 0 +0,004 +0,03%
13 nov 12,879 12,879 12,879
12,879 0 -0,010 -0,08%
14 nov 12,893 12,893 12,893
12,893 0 +0,014 +0,11%
15 nov 12,918 12,918 12,918
12,918 0 +0,025 +0,20%
18 nov 12,901 12,901 12,901
12,901 0 -0,018 -0,14%
19 nov 12,913 12,913 12,913
12,913 0 +0,012 +0,09%
20 nov 12,900 12,900 12,900
12,900 0 -0,013 -0,10%
21 nov 12,907 12,907 12,907
12,907 0 +0,007 +0,05%
22 nov 12,939 12,939 12,939
12,939 0 +0,032 +0,25%
25 nov 12,920 12,920 12,920
12,920 0 -0,019 -0,15%
26 nov 12,929 12,929 12,929
12,929 0 +0,009 +0,07%
27 nov 12,939 12,939 12,939
12,939 0 +0,009 +0,07%
28 nov 12,937 12,937 12,937
12,937 0 -0,001 -0,01%
29 nov 12,949 12,949 12,949
12,949 0 +0,011 +0,09%

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