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

Ireland

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14.008 -0.002 -0.01%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Aegon Asset Management UK PLC

ISIN: IE00BYYPF474

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.31M

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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 %
Jan 24, 2025	14.008	14.008	14.008	14.008	-0.01%
Jan 23, 2025	14.010	14.010	14.010	14.010	-0.06%
Jan 22, 2025	14.019	14.019	14.019	14.019	0.37%
Jan 21, 2025	13.967	13.967	13.967	13.967	0.03%
Jan 20, 2025	13.962	13.962	13.962	13.962	-0.06%
Jan 17, 2025	13.970	13.970	13.970	13.970	0.52%
Jan 16, 2025	13.898	13.898	13.898	13.898	0.68%
Jan 15, 2025	13.803	13.803	13.803	13.803	0.11%
Jan 14, 2025	13.788	13.788	13.788	13.788	0.19%
Jan 13, 2025	13.762	13.762	13.762	13.762	-0.72%
Jan 10, 2025	13.862	13.862	13.862	13.862	-0.15%
Jan 09, 2025	13.883	13.883	13.883	13.883	-0.07%
Jan 08, 2025	13.893	13.893	13.893	13.893	-0.15%
Jan 07, 2025	13.914	13.914	13.914	13.914	0.13%
Jan 06, 2025	13.896	13.896	13.896	13.896	0.01%
Jan 03, 2025	13.895	13.895	13.895	13.895	0.14%
Jan 02, 2025	13.876	13.876	13.876	13.876	0.16%
Dec 31, 2024	13.854	13.854	13.854	13.854	-0.04%
Dec 30, 2024	13.860	13.860	13.860	13.860	0.23%

Highest: 14.019

Lowest: 13.762

Difference: 0.257

Average: 13.901

Change %: 1.308

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aegon Global Dive.	14.008	-0.002	-0.01%