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

Ireland

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31.061 +0.120 +0.38%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8NW0X18

Asset Class: Equity

Morningstar Rating:
Total Assets: 908.63M

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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 %
Feb 19, 2025	31.061	31.061	31.061	31.061	0.38%
Feb 18, 2025	30.941	30.941	30.941	30.941	0.08%
Feb 17, 2025	30.917	30.917	30.917	30.917	-0.10%
Feb 14, 2025	30.947	30.947	30.947	30.947	0.38%
Feb 13, 2025	30.829	30.829	30.829	30.829	0.12%
Feb 12, 2025	30.791	30.791	30.791	30.791	0.27%
Feb 11, 2025	30.709	30.709	30.709	30.709	0.35%
Feb 10, 2025	30.602	30.602	30.602	30.602	-0.78%
Feb 07, 2025	30.843	30.843	30.843	30.843	0.24%
Feb 06, 2025	30.770	30.770	30.770	30.770	0.57%
Feb 05, 2025	30.596	30.596	30.596	30.596	0.40%
Feb 04, 2025	30.473	30.473	30.473	30.473	-0.98%
Jan 31, 2025	30.776	30.776	30.776	30.776	0.66%
Jan 30, 2025	30.574	30.574	30.574	30.574	0.02%
Jan 29, 2025	30.568	30.568	30.568	30.568	0.43%
Jan 28, 2025	30.436	30.436	30.436	30.436	-1.83%
Jan 27, 2025	31.004	31.004	31.004	31.004	-0.21%
Jan 24, 2025	31.070	31.070	31.070	31.070	0.47%
Jan 23, 2025	30.925	30.925	30.925	30.925	0.15%
Jan 22, 2025	30.878	30.878	30.878	30.878	1.15%
Jan 21, 2025	30.527	30.527	30.527	30.527	0.09%
Jan 20, 2025	30.498	30.498	30.498	30.498	0.51%

Highest: 31.070

Lowest: 30.436

Difference: 0.634

Average: 30.761

Change %: 2.364

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