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Aegon Absolute Return Bond USDH C Acc (0P0000ZXDA)

Hanover - Hanover Delayed Price. Currency in USD
12.01-0.02 (-0.20%)
As of 10:00PM CEST. Market open.
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Time Period:
Sep 29, 2022 - Sep 29, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Sep 29, 2023------
Sep 28, 202312.0112.0112.0112.0112.01-
Sep 27, 202312.0412.0412.0412.0412.04-
Sep 26, 202312.0412.0412.0412.0412.04-
Sep 25, 202312.0412.0412.0412.0412.04-
Sep 22, 202312.0312.0312.0312.0312.03-
Sep 21, 202312.0312.0312.0312.0312.03-
Sep 20, 202312.0312.0312.0312.0312.03-
Sep 19, 202312.0112.0112.0112.0112.01-
Sep 18, 202312.0012.0012.0012.0012.00-
Sep 15, 202312.0012.0012.0012.0012.00-
Sep 14, 202312.0012.0012.0012.0012.00-
Sep 13, 202311.9911.9911.9911.9911.99-
Sep 12, 202311.9911.9911.9911.9911.99-
Sep 11, 202311.9811.9811.9811.9811.98-
Sep 08, 202311.9811.9811.9811.9811.98-
Sep 07, 202311.9711.9711.9711.9711.97-
Sep 06, 202311.9611.9611.9611.9611.96-
Sep 05, 202311.9711.9711.9711.9711.97-
Sep 04, 202311.9711.9711.9711.9711.97-
Sep 01, 202311.9711.9711.9711.9711.97-
Aug 31, 202311.9711.9711.9711.9711.97-
Aug 30, 202311.9611.9611.9611.9611.96-
Aug 29, 202311.9611.9611.9611.9611.96-
Aug 28, 2023------
Aug 25, 202311.9611.9611.9611.9611.96-
Aug 24, 202311.9611.9611.9611.9611.96-
Aug 23, 202311.9511.9511.9511.9511.95-
Aug 22, 202311.9311.9311.9311.9311.93-
Aug 21, 202311.9311.9311.9311.9311.93-
Aug 18, 202311.9311.9311.9311.9311.93-
Aug 17, 202311.9311.9311.9311.9311.93-
Aug 16, 202311.9411.9411.9411.9411.94-
Aug 15, 202311.9311.9311.9311.9311.93-
Aug 14, 202311.9411.9411.9411.9411.94-
Aug 11, 202311.9511.9511.9511.9511.95-
Aug 10, 202311.9511.9511.9511.9511.95-
Aug 09, 202311.9511.9511.9511.9511.95-
Aug 08, 202311.9611.9611.9611.9611.96-
Aug 07, 2023------
Aug 04, 202311.9211.9211.9211.9211.92-
Aug 03, 202311.9311.9311.9311.9311.93-
Aug 02, 202311.9311.9311.9311.9311.93-
Aug 01, 202311.9211.9211.9211.9211.92-
Jul 31, 202311.9111.9111.9111.9111.91-
Jul 28, 202311.9211.9211.9211.9211.92-
Jul 27, 202311.9111.9111.9111.9111.91-
Jul 26, 202311.9011.9011.9011.9011.90-
Jul 25, 202311.9011.9011.9011.9011.90-
Jul 24, 202311.9011.9011.9011.9011.90-
Jul 21, 202311.8811.8811.8811.8811.88-
Jul 20, 202311.8911.8911.8911.8911.89-
Jul 19, 202311.8911.8911.8911.8911.89-
Jul 18, 202311.8611.8611.8611.8611.86-
Jul 17, 202311.8511.8511.8511.8511.85-
Jul 14, 202311.8511.8511.8511.8511.85-
Jul 13, 202311.8411.8411.8411.8411.84-
Jul 12, 202311.8011.8011.8011.8011.80-
Jul 11, 202311.8011.8011.8011.8011.80-
Jul 10, 202311.7911.7911.7911.7911.79-
Jul 07, 202311.7811.7811.7811.7811.78-
Jul 06, 202311.8011.8011.8011.8011.80-
Jul 05, 202311.8111.8111.8111.8111.81-
Jul 04, 202311.8011.8011.8011.8011.80-
Jul 03, 202311.7911.7911.7911.7911.79-
Jun 30, 202311.7911.7911.7911.7911.79-
Jun 29, 202311.7811.7811.7811.7811.78-
Jun 28, 202311.7711.7711.7711.7711.77-
Jun 27, 202311.7811.7811.7811.7811.78-
Jun 26, 202311.7711.7711.7711.7711.77-
Jun 23, 202311.7611.7611.7611.7611.76-
Jun 22, 202311.7611.7611.7611.7611.76-
Jun 21, 202311.7711.7711.7711.7711.77-
Jun 20, 202311.7711.7711.7711.7711.77-
Jun 19, 202311.7711.7711.7711.7711.77-
Jun 16, 202311.7711.7711.7711.7711.77-
Jun 15, 202311.7811.7811.7811.7811.78-
Jun 14, 202311.7911.7911.7911.7911.79-
Jun 13, 202311.8011.8011.8011.8011.80-
Jun 12, 202311.8011.8011.8011.8011.80-
Jun 09, 202311.8011.8011.8011.8011.80-
Jun 08, 202311.7911.7911.7911.7911.79-
Jun 07, 202311.8011.8011.8011.8011.80-
Jun 06, 202311.8011.8011.8011.8011.80-
Jun 05, 2023------
Jun 02, 202311.8011.8011.8011.8011.80-
Jun 01, 202311.7911.7911.7911.7911.79-
May 31, 202311.7911.7911.7911.7911.79-
May 30, 202311.7711.7711.7711.7711.77-
May 29, 2023------
May 26, 202311.7611.7611.7611.7611.76-
May 25, 202311.7611.7611.7611.7611.76-
May 24, 202311.7711.7711.7711.7711.77-
May 23, 202311.7911.7911.7911.7911.79-
May 22, 202311.8011.8011.8011.8011.80-
May 19, 202311.8011.8011.8011.8011.80-
May 18, 202311.8011.8011.8011.8011.80-
May 17, 202311.8011.8011.8011.8011.80-
May 16, 202311.8111.8111.8111.8111.81-
May 15, 202311.8011.8011.8011.8011.80-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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