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Aegon Global Equity Income Fund Usd C Inc (0P0000X4UY)

Ireland

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23.140 +0.174 +0.76%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8PL6278

Asset Class: Equity

Morningstar Rating:
Total Assets: 942.46M

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0P0000X4UY Historical Data

Get free historical data for 0P0000X4UY fund. You'll find the end of day price of the Aegon Global Equity Income Fund Usd C Inc 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 25, 2025	23.140	23.140	23.140	22.966	0.76%
Jun 24, 2025	22.966	22.966	22.966	22.642	1.43%
Jun 23, 2025	22.642	22.642	22.811	22.642	-0.74%
Jun 20, 2025	22.811	22.811	22.811	22.781	0.13%
Jun 19, 2025	22.781	22.781	22.846	22.781	-0.28%
Jun 18, 2025	22.846	22.846	23.067	22.846	-0.96%
Jun 17, 2025	23.067	23.067	23.067	22.983	0.37%
Jun 16, 2025	22.983	22.983	23.109	22.983	-0.54%
Jun 13, 2025	23.109	23.109	23.109	23.109	-0.01%
Jun 12, 2025	23.112	23.112	23.112	23.112	0.11%
Jun 11, 2025	23.087	23.087	23.087	23.018	0.30%
Jun 10, 2025	23.018	23.018	23.021	23.018	-0.01%
Jun 09, 2025	23.021	23.021	23.021	22.941	0.35%
Jun 06, 2025	22.941	22.941	22.965	22.941	-0.10%
Jun 05, 2025	22.965	22.965	22.965	22.868	0.43%
Jun 04, 2025	22.868	22.868	22.868	22.868	0.51%
Jun 03, 2025	22.752	22.752	22.752	22.752	0.38%
May 30, 2025	22.667	22.667	22.667	22.597	0.31%
May 29, 2025	22.597	22.597	22.667	22.597	-0.31%
May 28, 2025	22.667	22.667	22.667	22.667	0.96%
May 27, 2025	22.452	22.452	22.500	22.452	-0.21%

Highest: 23.140

Lowest: 22.452

Difference: 0.688

Average: 22.881

Change %: 2.844

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