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Aegon Euro Credits Fund I Eur Acc (0P000196P0)

Ireland

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11.162 +0.003 +0.03%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Aegon Investment Management BV

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 %
Jul 16, 2025	11.161	11.161	11.161	11.161	0.03%
Jul 15, 2025	11.158	11.158	11.158	11.146	0.11%
Jul 14, 2025	11.146	11.146	11.146	11.142	0.03%
Jul 11, 2025	11.142	11.142	11.155	11.142	-0.11%
Jul 10, 2025	11.155	11.155	11.166	11.155	-0.09%
Jul 09, 2025	11.166	11.166	11.166	11.157	0.08%
Jul 08, 2025	11.157	11.157	11.157	11.157	-0.13%
Jul 07, 2025	11.171	11.171	11.184	11.171	-0.12%
Jul 04, 2025	11.184	11.184	11.184	11.170	0.13%
Jul 03, 2025	11.170	11.170	11.170	11.143	0.24%
Jul 02, 2025	11.143	11.143	11.146	11.143	-0.02%
Jul 01, 2025	11.146	11.146	11.146	11.146	0.19%
Jun 30, 2025	11.124	11.124	11.124	11.114	0.10%
Jun 27, 2025	11.114	11.114	11.124	11.114	-0.09%
Jun 26, 2025	11.124	11.124	11.145	11.124	-0.19%
Jun 25, 2025	11.145	11.145	11.145	11.125	0.18%
Jun 24, 2025	11.125	11.125	11.125	11.118	0.07%
Jun 23, 2025	11.118	11.118	11.118	11.112	0.05%
Jun 20, 2025	11.112	11.112	11.112	11.111	0.01%
Jun 19, 2025	11.111	11.111	11.120	11.111	-0.08%
Jun 18, 2025	11.120	11.120	11.120	11.109	0.10%

Highest: 11.184

Lowest: 11.109

Difference: 0.075

Average: 11.142

Change %: 0.473

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