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Historique

AEAM Government Related Investment

11.02 EUR
+0.04% 

NL0011615182 - Aegon Investment Management BV

OPCVM dernier cours connu au 20/09/2021
    Chargement...
    • Fonds partenaires

    • Éligibilité

    • Actif net (milliers EUR)

      31.08.21 / 289 892.13

    • Notation morningstar ⁽¹⁾

    • Risque du fonds

      /7

    • + Portefeuille

    • + Liste

    Données historiques AEAM Government Related Investment

    Date Dernier Var. % + haut + bas Ouverture
    20/09/2021 11.02 +0.04% 11.02 11.02 11.02
    17/09/2021 11.02 -0.03% 11.02 11.02 11.02
    16/09/2021 11.02 -0.01% 11.02 11.02 11.02
    15/09/2021 11.02 +0.05% 11.02 11.02 11.02
    14/09/2021 11.02 +0.01% 11.02 11.02 11.02
    13/09/2021 11.02 +0.01% 11.02 11.02 11.02
    10/09/2021 11.02 -0.04% 11.02 11.02 11.02
    09/09/2021 11.02 +0.05% 11.02 11.02 11.02
    08/09/2021 11.01 -0.41% 11.01 11.01 11.01
    07/09/2021 11.06 -0.06% 11.06 11.06 11.06
    06/09/2021 11.07 +0.00% 11.07 11.07 11.07
    03/09/2021 11.07 -0.02% 11.07 11.07 11.07
    02/09/2021 11.07 +0.02% 11.07 11.07 11.07
    01/09/2021 11.07 -0.00% 11.07 11.07 11.07
    31/08/2021 11.07 -0.61% 11.07 11.07 11.07
    30/08/2021 11.14 +0.01% 11.14 11.14 11.14
    27/08/2021 11.13 +0.03% 11.13 11.13 11.13
    26/08/2021 11.13 -0.01% 11.13 11.13 11.13
    25/08/2021 11.13 -0.02% 11.13 11.13 11.13
    24/08/2021 11.13 +0.00% 11.13 11.13 11.13
    23/08/2021 11.13 -0.02% 11.13 11.13 11.13
    20/08/2021 11.14 0.00% 11.14 11.14 11.14

    Historique en date du :

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