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

Ireland

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32.729 +0.108 +0.33%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

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 %
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%
Jun 20, 2025	31.815	31.815	31.815	31.774	0.13%
Jun 19, 2025	31.774	31.774	31.864	31.774	-0.28%
Jun 18, 2025	31.864	31.864	32.173	31.864	-0.96%
Jun 17, 2025	32.173	32.173	32.173	32.056	0.36%
Jun 16, 2025	32.056	32.056	32.231	32.056	-0.54%
Jun 13, 2025	32.231	32.231	32.231	32.231	-0.01%
Jun 12, 2025	32.236	32.236	32.236	32.236	0.11%
Jun 11, 2025	32.202	32.202	32.202	32.105	0.30%
Jun 10, 2025	32.105	32.105	32.110	32.105	-0.01%
Jun 09, 2025	32.110	32.110	32.110	31.999	0.35%
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%

Highest: 32.729

Lowest: 31.521

Difference: 1.208

Average: 32.067

Change %: 3.834

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