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

NAV:IE00B6SPX874.FONDNL.GBP, IE00B6SPX874
12,530 00:00
+0,000 (+0,00%)

Historische koersen - mei 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 mei 12,445 12,445 12,445
12,445 0 -0,005 -0,04%
02 mei 12,458 12,458 12,458
12,458 0 +0,013 +0,11%
03 mei 12,465 12,465 12,465
12,465 0 +0,007 +0,05%
07 mei 12,492 12,492 12,492
12,492 0 +0,027 +0,22%
08 mei 12,529 12,529 12,529
12,529 0 +0,037 +0,30%
09 mei 12,532 12,532 12,532
12,532 0 +0,003 +0,02%
10 mei 12,544 12,544 12,544
12,544 0 +0,013 +0,10%
13 mei 12,547 12,547 12,547
12,547 0 +0,003 +0,02%
14 mei 12,513 12,513 12,513
12,513 0 -0,034 -0,27%
15 mei 12,516 12,516 12,516
12,516 0 +0,003 +0,02%
16 mei 12,530 12,530 12,530
12,530 0 +0,015 +0,12%
17 mei 12,530 12,530 12,530
12,530 0 +0,000 +0,00%

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