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Aegon High Yield Global Bond Fund B Acc Chf (hedged) (0P00011IDY)

Switzerland

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14.614 +0.009 +0.06%

01/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: IE00BFXW7F16

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.76B

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0P00011IDY Historical Data

Get free historical data for 0P00011IDY fund. You'll find the end of day price of the Aegon High Yield Global Bond Fund B Acc Chf (hedged) 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 %
Jul 01, 2025	14.614	14.614	14.614	14.606	0.06%
Jun 30, 2025	14.606	14.606	14.606	14.596	0.07%
Jun 27, 2025	14.596	14.596	14.596	14.585	0.07%
Jun 26, 2025	14.585	14.585	14.591	14.585	-0.04%
Jun 25, 2025	14.591	14.591	14.591	14.571	0.14%
Jun 24, 2025	14.571	14.571	14.571	14.550	0.14%
Jun 23, 2025	14.550	14.550	14.550	14.540	0.07%
Jun 20, 2025	14.540	14.540	14.540	14.538	0.01%
Jun 19, 2025	14.538	14.538	14.542	14.538	-0.02%
Jun 18, 2025	14.542	14.542	14.543	14.542	-0.01%
Jun 17, 2025	14.543	14.543	14.543	14.524	0.13%
Jun 16, 2025	14.524	14.524	14.524	14.522	0.01%
Jun 13, 2025	14.522	14.522	14.522	14.522	-0.03%
Jun 12, 2025	14.526	14.526	14.526	14.526	0.06%
Jun 11, 2025	14.517	14.517	14.517	14.509	0.06%
Jun 10, 2025	14.509	14.509	14.509	14.494	0.10%
Jun 09, 2025	14.494	14.494	14.494	14.487	0.05%
Jun 06, 2025	14.487	14.487	14.487	14.484	0.02%
Jun 05, 2025	14.484	14.484	14.484	14.464	0.13%
Jun 04, 2025	14.464	14.464	14.464	14.464	0.13%
Jun 03, 2025	14.446	14.446	14.446	14.446	0.08%

Highest: 14.614

Lowest: 14.446

Difference: 0.168

Average: 14.536

Change %: 1.250

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