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Aegon Central European Equity A Acc (0P0000IK6C)

Budapest

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7.239 -0.116 -1.58%

30/04 - 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 %
Apr 30, 2025	11.579	11.579	11.579	11.579	-1.85%
Apr 29, 2025	11.797	11.797	11.797	11.797	-0.09%
Apr 28, 2025	11.808	11.808	11.808	11.808	-0.67%
Apr 25, 2025	11.888	11.888	11.888	11.888	0.64%
Apr 24, 2025	11.812	11.812	11.812	11.812	0.23%
Apr 23, 2025	11.785	11.785	11.785	11.785	2.16%
Apr 22, 2025	11.536	11.536	11.536	11.536	1.92%
Apr 17, 2025	11.319	11.319	11.319	11.319	0.48%
Apr 16, 2025	11.265	11.265	11.265	11.265	-0.67%
Apr 15, 2025	11.341	11.341	11.341	11.341	0.96%
Apr 14, 2025	11.233	11.233	11.233	11.233	2.72%
Apr 11, 2025	10.936	10.936	10.936	10.936	-0.42%
Apr 10, 2025	10.982	10.982	10.982	10.982	3.78%
Apr 09, 2025	10.582	10.582	10.582	10.582	-2.15%
Apr 08, 2025	10.814	10.814	10.814	10.814	-4.42%
Apr 03, 2025	11.314	11.314	11.314	11.314	-3.49%
Apr 02, 2025	11.723	11.723	11.723	11.723	-0.42%
Apr 01, 2025	11.773	11.773	11.773	11.773	1.54%
Mar 31, 2025	11.595	11.595	11.595	11.595	-1.92%
Mar 28, 2025	11.822	11.822	11.822	11.822	-0.71%

Highest: 11.888

Lowest: 10.582

Difference: 1.306

Average: 11.445

Change %: -2.755

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