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Aegon Central European Equity A Acc (0P0000IK6C)

Budapest

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7.239 -0.116 -1.58%

29/05 - Closed. Currency in HUF

Type: Fund

Market: Hungary

Issuer: AEGON MAGYARORSZAG BEFEKTETESI ALAPKEZELI ZRT.

ISIN: HU0000702501

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000IK6C Historical Data

Get free historical data for 0P0000IK6C fund. You'll find the end of day price of the Aegon Central European Equity A 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 29, 2025	12.221	12.221	12.221	12.221	-0.87%
May 28, 2025	12.328	12.328	12.328	12.328	0.53%
May 27, 2025	12.263	12.263	12.263	12.263	0.67%
May 26, 2025	12.181	12.181	12.181	12.181	1.74%
May 23, 2025	11.973	11.973	11.973	11.973	-0.62%
May 22, 2025	12.048	12.048	12.048	12.048	-0.36%
May 21, 2025	12.092	12.092	12.092	12.092	-0.77%
May 20, 2025	12.186	12.186	12.186	12.186	0.33%
May 19, 2025	12.146	12.146	12.146	12.146	-0.52%
May 16, 2025	12.210	12.210	12.210	12.210	0.32%
May 15, 2025	12.171	12.171	12.171	12.171	-0.56%
May 14, 2025	12.240	12.240	12.240	12.240	0.16%
May 13, 2025	12.220	12.220	12.220	12.220	0.19%
May 12, 2025	12.197	12.197	12.197	12.197	0.88%
May 09, 2025	12.091	12.091	12.091	12.091	1.97%
May 08, 2025	11.857	11.857	11.857	11.857	0.47%
May 07, 2025	11.801	11.801	11.801	11.801	0.97%
May 06, 2025	11.688	11.688	11.688	11.688	-0.69%
May 05, 2025	11.769	11.769	11.769	11.769	1.64%

Highest: 12.328

Lowest: 11.688

Difference: 0.640

Average: 12.089

Change %: 5.545

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