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Aegon Euro Credits Fund I Eur Acc (0P000196P0)

Ireland

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11.027 +0.020 +0.18%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BZ005B08

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.67B

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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 %
Feb 05, 2025	11.026	11.026	11.026	11.026	0.18%
Feb 04, 2025	11.007	11.007	11.007	11.007	0.02%
Feb 03, 2025	11.005	11.005	11.005	11.005	0.44%
Jan 31, 2025	10.957	10.957	10.957	10.957	0.14%
Jan 30, 2025	10.941	10.941	10.941	10.941	0.29%
Jan 29, 2025	10.910	10.910	10.910	10.910	0.06%
Jan 28, 2025	10.903	10.903	10.903	10.903	-0.02%
Jan 27, 2025	10.905	10.905	10.905	10.905	0.12%
Jan 24, 2025	10.892	10.892	10.892	10.892	-0.12%
Jan 23, 2025	10.906	10.906	10.906	10.906	-0.10%
Jan 22, 2025	10.917	10.917	10.917	10.917	0.02%
Jan 21, 2025	10.915	10.915	10.915	10.915	0.07%
Jan 20, 2025	10.906	10.906	10.906	10.906	0.10%
Jan 17, 2025	10.896	10.896	10.896	10.896	0.19%
Jan 16, 2025	10.875	10.875	10.875	10.875	0.11%
Jan 15, 2025	10.863	10.863	10.863	10.863	0.39%
Jan 14, 2025	10.821	10.821	10.821	10.821	-0.33%
Jan 13, 2025	10.856	10.856	10.856	10.856	0.11%
Jan 10, 2025	10.844	10.844	10.844	10.844	-0.15%
Jan 09, 2025	10.860	10.860	10.860	10.860	-0.10%
Jan 08, 2025	10.871	10.871	10.871	10.871	-0.10%
Jan 07, 2025	10.882	10.882	10.882	10.882	-0.02%

Highest: 11.026

Lowest: 10.821

Difference: 0.206

Average: 10.907

Change %: 1.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aegon Euro Credit.	11.027	+0.020	+0.18%