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

Ireland

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31.999 -0.034 -0.11%

06/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8NW0X18

Asset Class: Equity

Morningstar Rating:
Total Assets: 942.46M

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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 %
Jun 06, 2025	31.999	31.999	32.033	31.999	-0.11%
Jun 05, 2025	32.033	32.033	32.033	31.897	0.43%
Jun 04, 2025	31.897	31.897	31.897	31.897	0.51%
Jun 03, 2025	31.736	31.736	31.736	31.736	0.38%
May 30, 2025	31.617	31.617	31.617	31.521	0.31%
May 29, 2025	31.521	31.521	31.618	31.521	-0.31%
May 28, 2025	31.618	31.618	31.618	31.618	0.96%
May 27, 2025	31.319	31.319	31.386	31.319	-0.22%
May 23, 2025	31.386	31.386	31.386	31.316	0.22%
May 22, 2025	31.316	31.316	31.633	31.316	-1.00%
May 21, 2025	31.633	31.633	31.633	31.600	0.10%
May 20, 2025	31.600	31.600	31.600	31.468	0.42%
May 19, 2025	31.468	31.468	31.468	31.391	0.25%
May 16, 2025	31.391	31.391	31.391	31.122	0.86%
May 15, 2025	31.122	31.122	31.182	31.122	-0.19%
May 14, 2025	31.182	31.182	31.182	30.936	0.80%
May 13, 2025	30.936	30.936	30.936	30.339	1.97%
May 12, 2025	30.339	30.339	30.339	30.339	-0.42%
May 09, 2025	30.466	30.466	30.466	30.326	0.46%

Highest: 32.033

Lowest: 30.326

Difference: 1.707

Average: 31.399

Change %: 5.516

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