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

Ireland

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33.675 +0.072 +0.21%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8NW0X18

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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 %
Aug 11, 2025	33.675	33.675	33.675	33.603	0.21%
Aug 08, 2025	33.603	33.603	33.603	33.567	0.11%
Aug 07, 2025	33.567	33.567	33.567	33.326	0.72%
Aug 06, 2025	33.326	33.326	33.326	33.326	-0.31%
Aug 05, 2025	33.429	33.429	33.429	33.429	1.17%
Aug 01, 2025	33.042	33.042	33.353	33.042	-0.93%
Jul 31, 2025	33.353	33.353	33.492	33.353	-0.42%
Jul 30, 2025	33.492	33.492	33.519	33.492	-0.08%
Jul 29, 2025	33.519	33.519	33.621	33.519	-0.30%
Jul 28, 2025	33.621	33.621	33.621	33.481	0.42%
Jul 25, 2025	33.481	33.481	33.590	33.481	-0.32%
Jul 24, 2025	33.590	33.590	33.590	33.499	0.27%
Jul 23, 2025	33.499	33.499	33.499	33.252	0.74%
Jul 22, 2025	33.252	33.252	33.252	33.238	0.04%
Jul 21, 2025	33.238	33.238	33.293	33.238	-0.17%
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%

Highest: 33.675

Lowest: 32.857

Difference: 0.818

Average: 33.330

Change %: 1.370

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