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Aegon Global Equity Income Fund Usd B Acc (0P0000X4UX)

Ireland

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33.293 +0.336 +1.02%

18/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Kames Capital PLC

ISIN: IE00B8NW0X18

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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0P0000X4UX Historical Data

Get free historical data for 0P0000X4UX fund. You'll find the end of day price of the Aegon Global Equity Income Fund Usd B 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 %
Jul 18, 2025	33.293	33.293	33.293	33.293	1.02%
Jul 17, 2025	32.957	32.957	32.957	32.857	0.31%
Jul 16, 2025	32.857	32.857	33.042	32.857	-0.56%
Jul 15, 2025	33.042	33.042	33.042	32.979	0.19%
Jul 14, 2025	32.979	32.979	33.106	32.979	-0.39%
Jul 11, 2025	33.106	33.106	33.220	33.106	-0.34%
Jul 10, 2025	33.220	33.220	33.220	32.952	0.81%
Jul 09, 2025	32.952	32.952	32.988	32.952	-0.11%
Jul 08, 2025	32.988	32.988	33.122	32.988	-0.40%
Jul 07, 2025	33.122	33.122	33.145	33.122	-0.07%
Jul 04, 2025	33.145	33.145	33.145	33.108	0.11%
Jul 03, 2025	33.108	33.108	33.108	32.952	0.48%
Jul 02, 2025	32.952	32.952	32.952	32.918	0.10%
Jul 01, 2025	32.918	32.918	32.918	32.729	0.58%
Jun 30, 2025	32.729	32.729	32.729	32.621	0.33%
Jun 27, 2025	32.621	32.621	32.621	32.328	0.91%
Jun 26, 2025	32.328	32.328	32.328	32.273	0.17%
Jun 25, 2025	32.273	32.273	32.273	32.031	0.76%
Jun 24, 2025	32.031	32.031	32.031	31.579	1.43%
Jun 23, 2025	31.579	31.579	31.815	31.579	-0.74%

Highest: 33.293

Lowest: 31.579

Difference: 1.715

Average: 32.810

Change %: 4.647

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