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

Ireland

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14.989 +0.032 +0.21%

07/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Aegon Asset Management UK PLC

ISIN: IE00BYYPF474

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.97M

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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 %
Oct 07, 2025	14.988	14.988	14.988	14.988	0.21%
Oct 06, 2025	14.957	14.957	14.957	14.943	0.09%
Oct 03, 2025	14.943	14.943	14.943	14.901	0.28%
Oct 02, 2025	14.901	14.901	14.901	14.817	0.57%
Oct 01, 2025	14.817	14.817	14.817	14.720	0.66%
Sep 30, 2025	14.720	14.720	14.720	14.693	0.19%
Sep 29, 2025	14.693	14.693	14.693	14.657	0.24%
Sep 26, 2025	14.657	14.657	14.694	14.657	-0.25%
Sep 25, 2025	14.694	14.694	14.704	14.694	-0.07%
Sep 24, 2025	14.704	14.704	14.704	14.698	0.04%
Sep 23, 2025	14.698	14.698	14.698	14.698	0.13%
Sep 22, 2025	14.679	14.679	14.679	14.658	0.14%
Sep 19, 2025	14.658	14.658	14.659	14.658	-0.01%
Sep 18, 2025	14.659	14.659	14.659	14.654	0.04%
Sep 17, 2025	14.654	14.654	14.686	14.654	-0.22%
Sep 16, 2025	14.686	14.686	14.686	14.681	0.03%
Sep 15, 2025	14.681	14.681	14.681	14.681	-0.08%
Sep 12, 2025	14.693	14.693	14.693	14.658	0.23%
Sep 11, 2025	14.658	14.658	14.658	14.624	0.23%
Sep 10, 2025	14.624	14.624	14.624	14.599	0.17%
Sep 09, 2025	14.599	14.599	14.599	14.586	0.09%
Sep 08, 2025	14.586	14.586	14.586	14.535	0.36%

Highest: 14.988

Lowest: 14.535

Difference: 0.454

Average: 14.725

Change %: 3.123

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