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Aegon Euro Credits Fund I Eur Acc (0P000196P0)

Ireland

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11.124 -0.021 -0.19%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BZ005B08

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.6B

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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 %
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%
Jun 17, 2025	11.109	11.109	11.111	11.109	-0.02%
Jun 16, 2025	11.111	11.111	11.111	11.111	0.05%
Jun 13, 2025	11.106	11.106	11.133	11.106	-0.25%
Jun 12, 2025	11.133	11.133	11.133	11.117	0.14%
Jun 11, 2025	11.117	11.117	11.117	11.113	0.04%
Jun 10, 2025	11.113	11.113	11.113	11.094	0.17%
Jun 09, 2025	11.094	11.094	11.094	11.084	0.08%
Jun 06, 2025	11.084	11.084	11.091	11.084	-0.06%
Jun 05, 2025	11.091	11.091	11.091	11.074	0.15%
Jun 04, 2025	11.074	11.074	11.135	11.074	-0.55%
Jun 03, 2025	11.135	11.135	11.135	11.096	0.35%
Jun 02, 2025	11.096	11.096	11.096	11.094	0.01%
May 30, 2025	11.094	11.094	11.094	11.094	0.01%
May 29, 2025	11.093	11.093	11.093	11.071	0.20%
May 28, 2025	11.071	11.071	11.073	11.071	-0.02%
May 27, 2025	11.073	11.073	11.073	11.073	0.15%

Highest: 11.145

Lowest: 11.071

Difference: 0.074

Average: 11.106

Change %: 0.608

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