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Aegon Global Diversified Income Fund Eur A Acc (0P00018FYO)

Ireland

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13.989 +0.063 +0.46%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Aegon Asset Management UK PLC

ISIN: IE00BYYPF474

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.72M

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0P00018FYO Historical Data

Get free historical data for 0P00018FYO fund. You'll find the end of day price of the Aegon Global Diversified Income Fund Eur 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 16, 2025	13.989	13.989	13.989	13.926	0.46%
May 15, 2025	13.926	13.926	13.944	13.926	-0.13%
May 14, 2025	13.944	13.944	13.944	13.938	0.04%
May 13, 2025	13.938	13.938	13.938	13.851	0.63%
May 12, 2025	13.851	13.851	13.851	13.851	0.03%
May 09, 2025	13.847	13.847	13.847	13.842	0.03%
May 08, 2025	13.842	13.842	13.842	13.836	0.04%
May 07, 2025	13.836	13.836	13.836	13.834	0.02%
May 06, 2025	13.834	13.834	13.834	13.834	0.07%
May 02, 2025	13.825	13.825	13.825	13.824	0.01%
May 01, 2025	13.824	13.824	13.824	13.813	0.08%
Apr 30, 2025	13.813	13.813	13.813	13.813	0.43%
Apr 29, 2025	13.754	13.754	13.754	13.754	0.08%
Apr 28, 2025	13.743	13.743	13.743	13.743	0.20%
Apr 25, 2025	13.716	13.716	13.716	13.716	0.50%
Apr 24, 2025	13.648	13.648	13.648	13.648	0.28%
Apr 23, 2025	13.611	13.611	13.611	13.476	1.00%
Apr 22, 2025	13.476	13.476	13.476	13.476	-0.30%
Apr 17, 2025	13.517	13.517	13.539	13.517	-0.16%
Apr 16, 2025	13.539	13.539	13.539	13.539	0.12%

Highest: 13.989

Lowest: 13.476

Difference: 0.513

Average: 13.774

Change %: 3.452

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