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

Ireland

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24.480 +0.057 +0.23%

15/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8PL6278

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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 %
Aug 15, 2025	24.480	24.480	24.480	24.423	0.23%
Aug 14, 2025	24.423	24.423	24.423	24.350	0.30%
Aug 13, 2025	24.350	24.350	24.350	24.350	1.49%
Aug 12, 2025	23.991	23.991	23.996	23.991	-0.02%
Aug 11, 2025	23.996	23.996	23.996	23.945	0.22%
Aug 08, 2025	23.945	23.945	23.945	23.919	0.11%
Aug 07, 2025	23.919	23.919	23.919	23.747	0.72%
Aug 06, 2025	23.747	23.747	23.747	23.747	-0.31%
Aug 05, 2025	23.821	23.821	23.821	23.821	1.17%
Aug 01, 2025	23.544	23.544	23.919	23.544	-1.57%
Jul 31, 2025	23.919	23.919	24.019	23.919	-0.41%
Jul 30, 2025	24.019	24.019	24.038	24.019	-0.08%
Jul 29, 2025	24.038	24.038	24.111	24.038	-0.30%
Jul 28, 2025	24.111	24.111	24.111	24.010	0.42%
Jul 25, 2025	24.010	24.010	24.088	24.010	-0.32%
Jul 24, 2025	24.088	24.088	24.088	24.022	0.27%
Jul 23, 2025	24.022	24.022	24.022	23.845	0.74%
Jul 22, 2025	23.845	23.845	23.845	23.836	0.04%
Jul 21, 2025	23.836	23.836	23.875	23.836	-0.16%
Jul 18, 2025	23.875	23.875	23.875	23.875	1.02%

Highest: 24.480

Lowest: 23.544

Difference: 0.936

Average: 23.999

Change %: 3.582

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