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

Switzerland

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14.677 +0.003 +0.02%

25/07 - 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 25, 2025	14.677	14.677	14.677	14.675	0.02%
Jul 24, 2025	14.675	14.675	14.675	14.668	0.05%
Jul 23, 2025	14.668	14.668	14.668	14.649	0.13%
Jul 22, 2025	14.649	14.649	14.649	14.645	0.02%
Jul 21, 2025	14.645	14.645	14.674	14.645	-0.20%
Jul 18, 2025	14.674	14.674	14.674	14.674	0.08%
Jul 17, 2025	14.662	14.662	14.662	14.621	0.28%
Jul 16, 2025	14.621	14.621	14.631	14.621	-0.07%
Jul 15, 2025	14.631	14.631	14.631	14.630	0.00%
Jul 14, 2025	14.630	14.630	14.636	14.630	-0.04%
Jul 11, 2025	14.636	14.636	14.636	14.632	0.03%
Jul 10, 2025	14.632	14.632	14.632	14.627	0.03%
Jul 09, 2025	14.627	14.627	14.627	14.623	0.02%
Jul 08, 2025	14.623	14.623	14.628	14.623	-0.03%
Jul 07, 2025	14.628	14.628	14.628	14.624	0.03%
Jul 04, 2025	14.624	14.624	14.624	14.624	0.04%
Jul 03, 2025	14.618	14.618	14.618	14.612	0.04%
Jul 02, 2025	14.612	14.612	14.614	14.612	-0.01%
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%

Highest: 14.677

Lowest: 14.585

Difference: 0.092

Average: 14.633

Change %: 0.591

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