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

NAV:IE00B296XB43.FONDNL.USD, IE00B296XB43
11,590 00:00
-0,075 (-0,64%)

Historische koersen - juni 2024

Datum Open Slot Laag   Hoog Volume Verschil %
04 jun 11,647 11,647 11,647
11,647 0 +0,114 +0,98%
05 jun 11,653 11,653 11,653
11,653 0 +0,006 +0,05%
06 jun 11,674 11,674 11,674
11,674 0 +0,021 +0,18%
07 jun 11,665 11,665 11,665
11,665 0 -0,009 -0,08%