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

NAV:IE00B6SPX874.FONDNL.GBP, IE00B6SPX874
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12,521 00:00
+0,003 (+0,02%)

Historische koersen - april 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 apr 12,444 12,444 12,444
12,444 0 +0,006 +0,05%
03 apr 12,454 12,454 12,454
12,454 0 +0,010 +0,08%
04 apr 12,458 12,458 12,458
12,458 0 +0,004 +0,03%
05 apr 12,460 12,460 12,460
12,460 0 +0,002 +0,02%
08 apr 12,456 12,456 12,456
12,456 0 -0,004 -0,04%
09 apr 12,458 12,458 12,458
12,458 0 +0,002 +0,02%
10 apr 12,464 12,464 12,464
12,464 0 +0,006 +0,05%
11 apr 12,439 12,439 12,439
12,439 0 -0,024 -0,19%
12 apr 12,446 12,446 12,446
12,446 0 +0,007 +0,06%
15 apr 12,445 12,445 12,445
12,445 0 -0,001 -0,01%
16 apr 12,434 12,434 12,434
12,434 0 -0,012 -0,09%
17 apr 12,427 12,427 12,427
12,427 0 -0,007 -0,05%
18 apr 12,440 12,440 12,440
12,440 0 +0,014 +0,11%
19 apr 12,438 12,438 12,438
12,438 0 -0,003 -0,02%
22 apr 12,453 12,453 12,453
12,453 0 +0,016 +0,12%
23 apr 12,459 12,459 12,459
12,459 0 +0,005 +0,04%
24 apr 12,451 12,451 12,451
12,451 0 -0,008 -0,06%
25 apr 12,450 12,450 12,450
12,450 0 -0,001 -0,01%
26 apr 12,437 12,437 12,437
12,437 0 -0,013 -0,10%
29 apr 12,444 12,444 12,444
12,444 0 +0,007 +0,06%
30 apr 12,449 12,449 12,449
12,449 0 +0,005 +0,04%
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