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Aegon Euro Credits Fund I Eur Acc (0P000196P0)

Ireland

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11.094 +0.001 +0.01%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BZ005B08

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.65B

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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 %
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%
May 26, 2025	11.057	11.057	11.057	11.049	0.07%
May 23, 2025	11.049	11.049	11.049	11.024	0.22%
May 22, 2025	11.024	11.024	11.024	11.024	-0.03%
May 21, 2025	11.027	11.027	11.040	11.027	-0.12%
May 20, 2025	11.040	11.040	11.043	11.040	-0.03%
May 19, 2025	11.043	11.043	11.043	11.039	0.04%
May 16, 2025	11.039	11.039	11.039	11.011	0.26%
May 15, 2025	11.011	11.011	11.011	10.998	0.11%
May 14, 2025	10.998	10.998	11.003	10.998	-0.04%
May 13, 2025	11.003	11.003	11.003	11.003	-0.03%
May 12, 2025	11.007	11.007	11.031	11.007	-0.22%
May 09, 2025	11.031	11.031	11.068	11.031	-0.33%
May 08, 2025	11.068	11.068	11.068	11.042	0.23%
May 07, 2025	11.042	11.042	11.042	11.016	0.24%
May 06, 2025	11.016	11.016	11.016	11.014	0.02%
May 05, 2025	11.014	11.014	11.016	11.014	-0.01%

Highest: 11.094

Lowest: 10.998

Difference: 0.096

Average: 11.040

Change %: 0.711

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