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

Ireland

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21.661 -0.138 -0.63%

27/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8PL6278

Asset Class: Equity

Morningstar Rating:
Total Assets: 892.62M

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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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Date	Price	Open	High	Low	Change %
Mar 27, 2025	21.661	21.661	21.799	21.661	-0.63%
Mar 26, 2025	21.799	21.799	21.867	21.799	-0.31%
Mar 25, 2025	21.867	21.867	21.867	21.627	1.11%
Mar 24, 2025	21.627	21.627	21.671	21.627	-0.21%
Mar 21, 2025	21.671	21.671	21.743	21.671	-0.33%
Mar 20, 2025	21.743	21.743	21.743	21.656	0.40%
Mar 19, 2025	21.656	21.656	21.781	21.656	-0.57%
Mar 18, 2025	21.781	21.781	21.781	21.781	2.22%
Mar 14, 2025	21.308	21.308	21.308	21.308	-0.88%
Mar 13, 2025	21.496	21.496	21.496	21.496	0.07%
Mar 12, 2025	21.482	21.482	21.482	21.482	-0.88%
Mar 11, 2025	21.674	21.674	21.674	21.674	-1.33%
Mar 10, 2025	21.965	21.965	21.965	21.965	0.87%
Mar 07, 2025	21.776	21.776	21.776	21.776	-1.08%
Mar 06, 2025	22.013	22.013	22.013	22.013	1.06%
Mar 05, 2025	21.783	21.783	21.783	21.783	-0.30%
Mar 04, 2025	21.848	21.848	21.848	21.848	-0.97%
Mar 03, 2025	22.061	22.061	22.061	22.061	0.92%
Feb 28, 2025	21.860	21.860	21.860	21.860	-1.41%

Highest: 22.061

Lowest: 21.308

Difference: 0.753

Average: 21.741

Change %: -2.306

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