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Aegon Euro Credits Fund I Eur Acc (0P000196P0)

Ireland

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11.275 -0.009 -0.08%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BZ005B08

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.63B

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0P000196P0 Historical Data

Get free historical data for 0P000196P0 fund. You'll find the end of day price of the Aegon Euro Credits Fund I Eur Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 09, 2025	11.275	11.275	11.284	11.275	-0.08%
Oct 08, 2025	11.284	11.284	11.284	11.266	0.16%
Oct 07, 2025	11.266	11.266	11.266	11.266	0.00%
Oct 06, 2025	11.266	11.266	11.268	11.266	-0.02%
Oct 03, 2025	11.268	11.268	11.268	11.263	0.05%
Oct 02, 2025	11.263	11.263	11.263	11.250	0.11%
Oct 01, 2025	11.250	11.250	11.250	11.245	0.05%
Sep 30, 2025	11.245	11.245	11.245	11.243	0.02%
Sep 29, 2025	11.243	11.243	11.243	11.227	0.14%
Sep 26, 2025	11.227	11.227	11.227	11.219	0.07%
Sep 25, 2025	11.219	11.219	11.233	11.219	-0.13%
Sep 24, 2025	11.233	11.233	11.233	11.231	0.01%
Sep 23, 2025	11.231	11.231	11.231	11.231	-0.01%
Sep 22, 2025	11.232	11.232	11.232	11.232	0.04%
Sep 19, 2025	11.228	11.228	11.234	11.228	-0.05%
Sep 18, 2025	11.234	11.234	11.234	11.234	-0.05%
Sep 17, 2025	11.240	11.240	11.240	11.237	0.03%
Sep 16, 2025	11.237	11.237	11.237	11.237	-0.01%
Sep 15, 2025	11.237	11.237	11.237	11.223	0.13%
Sep 12, 2025	11.223	11.223	11.238	11.223	-0.13%
Sep 11, 2025	11.238	11.238	11.238	11.238	-0.01%
Sep 10, 2025	11.238	11.238	11.238	11.232	0.06%

Highest: 11.284

Lowest: 11.219

Difference: 0.065

Average: 11.244

Change %: 0.386

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