Aegon Asset Management Investment Company (Ireland) plc High Yield Global Bond Fund B USD

NAV:IE00B296WW80.FONDNL.USD, IE00B296WW80
10,887 00:00
+0,000 (+0,00%)

Historische koersen - mei 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 mei 10,780 10,780 10,780
10,780 0 -0,096 -0,89%
02 mei 10,792 10,792 10,792
10,792 0 +0,012 +0,11%
03 mei 10,805 10,805 10,805
10,805 0 +0,012 +0,11%
07 mei 10,881 10,881 10,881
10,881 0 +0,076 +0,71%
08 mei 10,888 10,888 10,888
10,888 0 +0,007 +0,06%
09 mei 10,850 10,850 10,850
10,850 0 -0,038 -0,35%
10 mei 10,859 10,859 10,859
10,859 0 +0,010 +0,09%
13 mei 10,859 10,859 10,859
10,859 0 0,000 0,00%
14 mei 10,860 10,860 10,860
10,860 0 +0,002 +0,01%
15 mei 10,867 10,867 10,867
10,867 0 +0,006 +0,06%
16 mei 10,892 10,892 10,892
10,892 0 +0,025 +0,23%
17 mei 10,886 10,886 10,886
10,886 0 -0,006 -0,05%
20 mei 10,891 10,891 10,891
10,891 0 +0,004 +0,04%
21 mei 10,891 10,891 10,891
10,891 0 +0,001 +0,01%
22 mei 10,894 10,894 10,894
10,894 0 +0,002 +0,02%
23 mei 10,899 10,899 10,899
10,899 0 +0,005 +0,05%
24 mei 10,891 10,891 10,891
10,891 0 -0,008 -0,07%
28 mei 10,907 10,907 10,907
10,907 0 +0,016 +0,15%
29 mei 10,899 10,899 10,899
10,899 0 -0,008 -0,07%
30 mei 10,887 10,887 10,887
10,887 0 -0,013 -0,11%
31 mei 10,887 10,887 10,887
10,887 0 +0,000 +0,00%

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