Vienna - Delayed Quote USD

Aegon US High Yield Bond G USD Acc (0P0001LCOR)

10.77 -0.01 (-0.08%)
At close: August 28 at 10:00 PM GMT+2
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Aug 29, 2024 10.78 10.78 10.78 10.78 10.78 -
Aug 28, 2024 10.77 10.77 10.77 10.77 10.77 -
Aug 27, 2024 10.78 10.78 10.78 10.78 10.78 -
Aug 26, 2024 10.78 10.78 10.78 10.78 10.78 -
Aug 23, 2024 10.77 10.77 10.77 10.77 10.77 -
Aug 22, 2024 10.74 10.74 10.74 10.74 10.74 -
Aug 21, 2024 10.74 10.74 10.74 10.74 10.74 -
Aug 20, 2024 10.73 10.73 10.73 10.73 10.73 -
Aug 19, 2024 10.72 10.72 10.72 10.72 10.72 -
Aug 16, 2024 10.70 10.70 10.70 10.70 10.70 -
Aug 15, 2024 10.68 10.68 10.68 10.68 10.68 -
Aug 14, 2024 10.66 10.66 10.66 10.66 10.66 -
Aug 13, 2024 10.64 10.64 10.64 10.64 10.64 -
Aug 12, 2024 10.63 10.63 10.63 10.63 10.63 -
Aug 9, 2024 10.62 10.62 10.62 10.62 10.62 -
Aug 8, 2024 10.62 10.62 10.62 10.62 10.62 -
Aug 7, 2024 10.62 10.62 10.62 10.62 10.62 -
Aug 6, 2024 10.60 10.60 10.60 10.60 10.60 -
Aug 5, 2024 10.53 10.53 10.53 10.53 10.53 -
Aug 2, 2024 10.59 10.59 10.59 10.59 10.59 -
Aug 1, 2024 10.63 10.63 10.63 10.63 10.63 -
Jul 31, 2024 10.63 10.63 10.63 10.63 10.63 -
Jul 30, 2024 10.60 10.60 10.60 10.60 10.60 -
Jul 29, 2024 10.60 10.60 10.60 10.60 10.60 -
Jul 26, 2024 10.60 10.60 10.60 10.60 10.60 -
Jul 25, 2024 10.58 10.58 10.58 10.58 10.58 -
Jul 24, 2024 10.57 10.57 10.57 10.57 10.57 -
Jul 23, 2024 10.59 10.59 10.59 10.59 10.59 -
Jul 22, 2024 10.58 10.58 10.58 10.58 10.58 -
Jul 19, 2024 10.56 10.56 10.56 10.56 10.56 -
Jul 18, 2024 10.58 10.58 10.58 10.58 10.58 -
Jul 17, 2024 10.57 10.57 10.57 10.57 10.57 -
Jul 16, 2024 10.58 10.58 10.58 10.58 10.58 -
Jul 15, 2024 10.54 10.54 10.54 10.54 10.54 -
Jul 12, 2024 10.53 10.53 10.53 10.53 10.53 -
Jul 11, 2024 10.51 10.51 10.51 10.51 10.51 -
Jul 10, 2024 10.47 10.47 10.47 10.47 10.47 -
Jul 9, 2024 10.46 10.46 10.46 10.46 10.46 -
Jul 8, 2024 10.46 10.46 10.46 10.46 10.46 -
Jul 5, 2024 10.45 10.45 10.45 10.45 10.45 -
Jul 4, 2024 10.42 10.42 10.42 10.42 10.42 -
Jul 3, 2024 10.42 10.42 10.42 10.42 10.42 -
Jul 2, 2024 10.41 10.41 10.41 10.41 10.41 -
Jul 1, 2024 10.40 10.40 10.40 10.40 10.40 -
Jun 28, 2024 10.42 10.42 10.42 10.42 10.42 -
Jun 27, 2024 10.42 10.42 10.42 10.42 10.42 -
Jun 26, 2024 10.41 10.41 10.41 10.41 10.41 -
Jun 25, 2024 10.43 10.43 10.43 10.43 10.43 -
Jun 24, 2024 10.43 10.43 10.43 10.43 10.43 -
Jun 21, 2024 10.42 10.42 10.42 10.42 10.42 -
Jun 20, 2024 10.41 10.41 10.41 10.41 10.41 -
Jun 19, 2024 10.42 10.42 10.42 10.42 10.42 -
Jun 18, 2024 10.42 10.42 10.42 10.42 10.42 -
Jun 17, 2024 10.39 10.39 10.39 10.39 10.39 -
Jun 14, 2024 10.39 10.39 10.39 10.39 10.39 -
Jun 13, 2024 10.43 10.43 10.43 10.43 10.43 -
Jun 12, 2024 10.43 10.43 10.43 10.43 10.43 -
Jun 11, 2024 10.38 10.38 10.38 10.38 10.38 -
Jun 10, 2024 10.37 10.37 10.37 10.37 10.37 -
Jun 7, 2024 10.38 10.38 10.38 10.38 10.38 -
Jun 6, 2024 10.41 10.41 10.41 10.41 10.41 -
Jun 5, 2024 10.41 10.41 10.41 10.41 10.41 -
Jun 4, 2024 10.39 10.39 10.39 10.39 10.39 -
Jun 3, 2024 10.37 10.37 10.37 10.37 10.37 -
May 31, 2024 10.34 10.34 10.34 10.34 10.34 -
May 30, 2024 10.30 10.30 10.30 10.30 10.30 -
May 29, 2024 10.28 10.28 10.28 10.28 10.28 -
May 28, 2024 10.32 10.32 10.32 10.32 10.32 -
May 27, 2024 10.33 10.33 10.33 10.33 10.33 -
May 24, 2024 10.32 10.32 10.32 10.32 10.32 -
May 23, 2024 10.33 10.33 10.33 10.33 10.33 -
May 22, 2024 10.34 10.34 10.34 10.34 10.34 -
May 21, 2024 10.36 10.36 10.36 10.36 10.36 -
May 20, 2024 10.35 10.35 10.35 10.35 10.35 -
May 17, 2024 10.34 10.34 10.34 10.34 10.34 -
May 16, 2024 10.36 10.36 10.36 10.36 10.36 -
May 15, 2024 10.36 10.36 10.36 10.36 10.36 -
May 14, 2024 10.32 10.32 10.32 10.32 10.32 -
May 13, 2024 10.31 10.31 10.31 10.31 10.31 -
May 10, 2024 10.31 10.31 10.31 10.31 10.31 -
May 9, 2024 10.32 10.32 10.32 10.32 10.32 -
May 8, 2024 10.32 10.32 10.32 10.32 10.32 -
May 7, 2024 10.34 10.34 10.34 10.34 10.34 -
May 6, 2024 10.34 10.34 10.34 10.34 10.34 -
May 3, 2024 10.32 10.32 10.32 10.32 10.32 -
May 2, 2024 10.27 10.27 10.27 10.27 10.27 -
Apr 30, 2024 10.15 10.15 10.15 10.15 10.15 -
Apr 29, 2024 10.24 10.24 10.24 10.24 10.24 -
Apr 26, 2024 10.21 10.21 10.21 10.21 10.21 -
Apr 25, 2024 10.18 10.18 10.18 10.18 10.18 -
Apr 24, 2024 10.22 10.22 10.22 10.22 10.22 -
Apr 23, 2024 10.24 10.24 10.24 10.24 10.24 -
Apr 22, 2024 10.19 10.19 10.19 10.19 10.19 -
Apr 19, 2024 10.16 10.16 10.16 10.16 10.16 -
Apr 18, 2024 10.15 10.15 10.15 10.15 10.15 -
Apr 17, 2024 10.16 10.16 10.16 10.16 10.16 -
Apr 16, 2024 10.08 10.08 10.08 10.08 10.08 -
Apr 15, 2024 10.18 10.18 10.18 10.18 10.18 -
Apr 12, 2024 10.22 10.22 10.22 10.22 10.22 -
Apr 11, 2024 10.22 10.22 10.22 10.22 10.22 -
Apr 10, 2024 10.24 10.24 10.24 10.24 10.24 -
Apr 9, 2024 10.30 10.30 10.30 10.30 10.30 -
Apr 8, 2024 10.29 10.29 10.29 10.29 10.29 -
Apr 5, 2024 10.28 10.28 10.28 10.28 10.28 -
Apr 4, 2024 10.30 10.30 10.30 10.30 10.30 -
Apr 3, 2024 10.29 10.29 10.29 10.29 10.29 -
Apr 2, 2024 10.29 10.29 10.29 10.29 10.29 -
Mar 28, 2024 10.41 10.41 10.41 10.41 10.41 -
Mar 27, 2024 10.34 10.34 10.34 10.34 10.34 -
Mar 26, 2024 10.33 10.33 10.33 10.33 10.33 -
Mar 25, 2024 10.33 10.33 10.33 10.33 10.33 -
Mar 22, 2024 10.34 10.34 10.34 10.34 10.34 -
Mar 21, 2024 10.34 10.34 10.34 10.34 10.34 -
Mar 20, 2024 10.32 10.32 10.32 10.32 10.32 -
Mar 19, 2024 10.32 10.32 10.32 10.32 10.32 -
Mar 18, 2024 10.30 10.30 10.30 10.30 10.30 -
Mar 15, 2024 10.29 10.29 10.29 10.29 10.29 -
Mar 14, 2024 10.30 10.30 10.30 10.30 10.30 -
Mar 13, 2024 10.33 10.33 10.33 10.33 10.33 -
Mar 12, 2024 10.33 10.33 10.33 10.33 10.33 -
Mar 11, 2024 10.32 10.32 10.32 10.32 10.32 -
Mar 8, 2024 10.33 10.33 10.33 10.33 10.33 -
Mar 7, 2024 10.32 10.32 10.32 10.32 10.32 -
Mar 6, 2024 10.30 10.30 10.30 10.30 10.30 -
Mar 5, 2024 10.29 10.29 10.29 10.29 10.29 -
Mar 4, 2024 10.29 10.29 10.29 10.29 10.29 -
Mar 1, 2024 10.29 10.29 10.29 10.29 10.29 -
Feb 29, 2024 10.27 10.27 10.27 10.27 10.27 -
Feb 28, 2024 10.26 10.26 10.26 10.26 10.26 -
Feb 27, 2024 10.27 10.27 10.27 10.27 10.27 -
Feb 26, 2024 10.26 10.26 10.26 10.26 10.26 -
Feb 23, 2024 10.27 10.27 10.27 10.27 10.27 -
Feb 22, 2024 10.27 10.27 10.27 10.27 10.27 -
Feb 21, 2024 10.23 10.23 10.23 10.23 10.23 -
Feb 20, 2024 10.24 10.24 10.24 10.24 10.24 -
Feb 19, 2024 10.24 10.24 10.24 10.24 10.24 -
Feb 16, 2024 10.23 10.23 10.23 10.23 10.23 -
Feb 15, 2024 10.25 10.25 10.25 10.25 10.25 -
Feb 14, 2024 10.23 10.23 10.23 10.23 10.23 -
Feb 13, 2024 10.21 10.21 10.21 10.21 10.21 -
Feb 12, 2024 10.28 10.28 10.28 10.28 10.28 -
Feb 9, 2024 10.28 10.28 10.28 10.28 10.28 -
Feb 8, 2024 10.27 10.27 10.27 10.27 10.27 -
Feb 7, 2024 10.27 10.27 10.27 10.27 10.27 -
Feb 6, 2024 10.24 10.24 10.24 10.24 10.24 -
Feb 5, 2024 10.21 10.21 10.21 10.21 10.21 -
Feb 2, 2024 10.26 10.26 10.26 10.26 10.26 -
Feb 1, 2024 10.29 10.29 10.29 10.29 10.29 -
Jan 31, 2024 10.26 10.26 10.26 10.26 10.26 -
Jan 30, 2024 10.27 10.27 10.27 10.27 10.27 -
Jan 29, 2024 10.28 10.28 10.28 10.28 10.28 -
Jan 26, 2024 10.26 10.26 10.26 10.26 10.26 -
Jan 25, 2024 10.26 10.26 10.26 10.26 10.26 -
Jan 24, 2024 10.23 10.23 10.23 10.23 10.23 -
Jan 23, 2024 10.22 10.22 10.22 10.22 10.22 -
Jan 22, 2024 10.23 10.23 10.23 10.23 10.23 -
Jan 19, 2024 10.20 10.20 10.20 10.20 10.20 -
Jan 18, 2024 10.18 10.18 10.18 10.18 10.18 -
Jan 17, 2024 10.18 10.18 10.18 10.18 10.18 -
Jan 16, 2024 10.22 10.22 10.22 10.22 10.22 -
Jan 15, 2024 10.24 10.24 10.24 10.24 10.24 -
Jan 12, 2024 10.24 10.24 10.24 10.24 10.24 -
Jan 11, 2024 10.22 10.22 10.22 10.22 10.22 -
Jan 10, 2024 10.21 10.21 10.21 10.21 10.21 -
Jan 9, 2024 10.18 10.18 10.18 10.18 10.18 -
Jan 8, 2024 10.17 10.17 10.17 10.17 10.17 -
Jan 5, 2024 10.08 10.08 10.08 10.08 10.08 -
Jan 4, 2024 10.14 10.14 10.14 10.14 10.14 -
Jan 3, 2024 10.17 10.17 10.17 10.17 10.17 -
Jan 2, 2024 10.22 10.22 10.22 10.22 10.22 -
Dec 29, 2023 10.26 10.26 10.26 10.26 10.26 -
Dec 28, 2023 10.27 10.27 10.27 10.27 10.27 -
Dec 27, 2023 10.27 10.27 10.27 10.27 10.27 -
Dec 22, 2023 10.22 10.22 10.22 10.22 10.22 -
Dec 21, 2023 10.22 10.22 10.22 10.22 10.22 -
Dec 20, 2023 10.20 10.20 10.20 10.20 10.20 -
Dec 19, 2023 10.18 10.18 10.18 10.18 10.18 -
Dec 18, 2023 10.16 10.16 10.16 10.16 10.16 -
Dec 15, 2023 10.15 10.15 10.15 10.15 10.15 -
Dec 14, 2023 10.16 10.16 10.16 10.16 10.16 -
Dec 13, 2023 10.04 10.04 10.04 10.04 10.04 -
Dec 12, 2023 9.97 9.97 9.97 9.97 9.97 -
Dec 11, 2023 9.96 9.96 9.96 9.96 9.96 -
Dec 8, 2023 9.97 9.97 9.97 9.97 9.97 -
Dec 7, 2023 9.99 9.99 9.99 9.99 9.99 -
Dec 6, 2023 9.99 9.99 9.99 9.99 9.99 -
Dec 5, 2023 9.98 9.98 9.98 9.98 9.98 -
Dec 4, 2023 9.95 9.95 9.95 9.95 9.95 -
Dec 1, 2023 9.95 9.95 9.95 9.95 9.95 -
Nov 30, 2023 9.98 9.98 9.98 9.98 9.98 -
Nov 29, 2023 9.92 9.92 9.92 9.92 9.92 -
Nov 28, 2023 9.87 9.87 9.87 9.87 9.87 -
Nov 27, 2023 9.85 9.85 9.85 9.85 9.85 -
Nov 24, 2023 9.83 9.83 9.83 9.83 9.83 -
Nov 23, 2023 9.83 9.83 9.83 9.83 9.83 -
Nov 22, 2023 9.83 9.83 9.83 9.83 9.83 -
Nov 21, 2023 9.82 9.82 9.82 9.82 9.82 -
Nov 20, 2023 9.81 9.81 9.81 9.81 9.81 -
Nov 17, 2023 9.80 9.80 9.80 9.80 9.80 -
Nov 16, 2023 9.79 9.79 9.79 9.79 9.79 -
Nov 15, 2023 9.79 9.79 9.79 9.79 9.79 -
Nov 14, 2023 9.81 9.81 9.81 9.81 9.81 -
Nov 13, 2023 9.72 9.72 9.72 9.72 9.72 -
Nov 10, 2023 9.72 9.72 9.72 9.72 9.72 -
Nov 9, 2023 9.71 9.71 9.71 9.71 9.71 -
Nov 8, 2023 9.74 9.74 9.74 9.74 9.74 -
Nov 7, 2023 9.74 9.74 9.74 9.74 9.74 -
Nov 6, 2023 9.76 9.76 9.76 9.76 9.76 -
Nov 3, 2023 9.71 9.71 9.71 9.71 9.71 -
Nov 2, 2023 9.68 9.68 9.68 9.68 9.68 -
Nov 1, 2023 9.57 9.57 9.57 9.57 9.57 -
Oct 31, 2023 9.47 9.47 9.47 9.47 9.47 -
Oct 30, 2023 9.50 9.50 9.50 9.50 9.50 -
Oct 27, 2023 9.50 9.50 9.50 9.50 9.50 -
Oct 25, 2023 9.50 9.50 9.50 9.50 9.50 -
Oct 24, 2023 9.52 9.52 9.52 9.52 9.52 -
Oct 23, 2023 9.48 9.48 9.48 9.48 9.48 -
Oct 20, 2023 9.47 9.47 9.47 9.47 9.47 -
Oct 19, 2023 9.47 9.47 9.47 9.47 9.47 -
Oct 18, 2023 9.50 9.50 9.50 9.50 9.50 -
Oct 17, 2023 9.54 9.54 9.54 9.54 9.54 -
Oct 16, 2023 9.57 9.57 9.57 9.57 9.57 -
Oct 13, 2023 9.59 9.59 9.59 9.59 9.59 -
Oct 12, 2023 9.58 9.58 9.58 9.58 9.58 -
Oct 11, 2023 9.62 9.62 9.62 9.62 9.62 -
Oct 10, 2023 9.61 9.61 9.61 9.61 9.61 -
Oct 9, 2023 9.54 9.54 9.54 9.54 9.54 -
Oct 6, 2023 9.54 9.54 9.54 9.54 9.54 -
Oct 5, 2023 9.54 9.54 9.54 9.54 9.54 -
Oct 4, 2023 9.53 9.53 9.53 9.53 9.53 -
Oct 3, 2023 9.53 9.53 9.53 9.53 9.53 -
Oct 2, 2023 9.60 9.60 9.60 9.60 9.60 -
Sep 29, 2023 9.59 9.59 9.59 9.59 9.59 -
Sep 28, 2023 9.63 9.63 9.63 9.63 9.63 -
Sep 27, 2023 9.63 9.63 9.63 9.63 9.63 -
Sep 26, 2023 9.64 9.64 9.64 9.64 9.64 -
Sep 25, 2023 9.68 9.68 9.68 9.68 9.68 -
Sep 22, 2023 9.70 9.70 9.70 9.70 9.70 -
Sep 21, 2023 9.69 9.69 9.69 9.69 9.69 -
Sep 20, 2023 9.74 9.74 9.74 9.74 9.74 -
Sep 19, 2023 9.74 9.74 9.74 9.74 9.74 -
Sep 18, 2023 9.76 9.76 9.76 9.76 9.76 -
Sep 15, 2023 9.77 9.77 9.77 9.77 9.77 -
Sep 14, 2023 9.78 9.78 9.78 9.78 9.78 -
Sep 13, 2023 9.77 9.77 9.77 9.77 9.77 -
Sep 12, 2023 9.76 9.76 9.76 9.76 9.76 -
Sep 11, 2023 9.76 9.76 9.76 9.76 9.76 -
Sep 8, 2023 9.75 9.75 9.75 9.75 9.75 -
Sep 7, 2023 9.74 9.74 9.74 9.74 9.74 -
Sep 6, 2023 9.74 9.74 9.74 9.74 9.74 -
Sep 5, 2023 9.76 9.76 9.76 9.76 9.76 -
Sep 4, 2023 9.79 9.79 9.79 9.79 9.79 -
Sep 1, 2023 9.79 9.79 9.79 9.79 9.79 -
Aug 31, 2023 9.79 9.79 9.79 9.79 9.79 -
Aug 30, 2023 9.78 9.78 9.78 9.78 9.78 -

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