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Aegon International Equity Fund Z Usd Acc (0P00012Q7C)

Luxembourg

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

138.934 -0.006 -0.00%

29/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1036042221

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38M

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0P00012Q7C Historical Data

Get free historical data for 0P00012Q7C fund. You'll find the end of day price of the Aegon International Equity Fund Z 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	138.934	138.934	138.934	138.934	-0.00%
Apr 28, 2021	138.940	138.940	138.940	138.940	0.04%
Apr 27, 2021	138.889	138.889	138.889	138.889	-0.01%
Apr 26, 2021	138.896	138.896	138.896	138.896	-0.02%
Apr 23, 2021	138.921	138.921	138.921	138.921	0.09%
Apr 22, 2021	138.793	138.793	138.793	138.793	-0.34%
Apr 21, 2021	139.260	139.260	139.260	139.260	0.62%
Apr 20, 2021	138.407	138.407	138.407	138.407	-0.45%
Apr 19, 2021	139.027	139.027	139.027	139.027	-0.07%
Apr 16, 2021	139.120	139.120	139.120	139.120	0.64%
Apr 14, 2021	138.241	138.241	138.241	138.241	-0.01%
Apr 13, 2021	138.260	138.260	138.260	138.260	0.14%
Apr 12, 2021	138.066	138.066	138.066	138.066	-0.06%
Apr 09, 2021	138.147	138.147	138.147	138.147	0.38%
Apr 07, 2021	137.629	137.629	137.629	137.629	-0.23%
Apr 06, 2021	137.943	137.943	137.943	137.943	56.08%
Mar 30, 2021	88.381	88.381	88.381	88.381	-0.55%
Mar 29, 2021	88.867	88.867	88.867	88.867	-32.30%
Mar 26, 2021	131.260	131.260	131.260	131.260	1.25%
Mar 25, 2021	129.645	129.645	129.645	129.645	0.71%

Highest: 139.260

Lowest: 88.381

Difference: 50.879

Average: 132.781

Change %: 7.925

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