Frankfurt - Delayed Quote EUR

Aegon Asset Management QIF plc - Aegon ABS Opportunity Fund (0P0001MB06.F)

11.25 -0.03 (-0.24%)
As of August 29 at 10:00 PM GMT+2. Market Open.
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Aug 29, 2023 11.25 11.25 11.25 11.25 11.25 -
Aug 28, 2023 11.28 11.28 11.28 11.28 11.28 -
Aug 25, 2023 11.27 11.27 11.27 11.27 11.27 -
Aug 24, 2023 11.27 11.27 11.27 11.27 11.27 -
Aug 23, 2023 11.26 11.26 11.26 11.26 11.26 -
Aug 22, 2023 11.27 11.27 11.27 11.27 11.27 -
Aug 21, 2023 11.27 11.27 11.27 11.27 11.27 -
Aug 18, 2023 11.26 11.26 11.26 11.26 11.26 -
Aug 17, 2023 11.24 11.24 11.24 11.24 11.24 -
Aug 16, 2023 11.23 11.23 11.23 11.23 11.23 -
Aug 15, 2023 11.23 11.23 11.23 11.23 11.23 -
Aug 14, 2023 11.25 11.25 11.25 11.25 11.25 -

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