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Aegon International Equity Fund Ic Usd Acc (0P00018XVB)

Luxembourg

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AEGON International Equity Fund IC USD Acc historical data, for real-time data please try another search

149.641 -0.007 -0.00%

29/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1050814992

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38M

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0P00018XVB Historical Data

Get free historical data for 0P00018XVB fund. You'll find the end of day price of the Aegon International Equity Fund Ic Usd 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 %
Apr 29, 2021	149.641	149.641	149.641	149.641	-0.00%
Apr 28, 2021	149.648	149.648	149.648	149.648	0.04%
Apr 27, 2021	149.593	149.593	149.593	149.593	-0.01%
Apr 26, 2021	149.602	149.602	149.602	149.602	-0.02%
Apr 23, 2021	149.630	149.630	149.630	149.630	0.09%
Apr 22, 2021	149.492	149.492	149.492	149.492	-0.34%
Apr 21, 2021	149.995	149.995	149.995	149.995	0.62%
Apr 20, 2021	149.078	149.078	149.078	149.078	-0.45%
Apr 19, 2021	149.746	149.746	149.746	149.746	-0.07%
Apr 16, 2021	149.847	149.847	149.847	149.847	0.64%
Apr 14, 2021	148.901	148.901	148.901	148.901	-0.01%
Apr 13, 2021	148.922	148.922	148.922	148.922	0.14%
Apr 12, 2021	148.714	148.714	148.714	148.714	-0.06%
Apr 09, 2021	148.802	148.802	148.802	148.802	0.38%
Apr 07, 2021	148.245	148.245	148.245	148.245	-0.23%
Apr 06, 2021	148.583	148.583	148.583	148.583	56.18%
Mar 30, 2021	95.137	95.137	95.137	95.137	-0.55%
Mar 29, 2021	95.661	95.661	95.661	95.661	-32.34%
Mar 26, 2021	141.387	141.387	141.387	141.387	1.25%
Mar 25, 2021	139.649	139.649	139.649	139.649	0.71%

Highest: 149.995

Lowest: 95.137

Difference: 54.859

Average: 143.014

Change %: 7.916

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