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

Switzerland

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14.375 +0.025 +0.18%

06:00:00 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: IE00BFXW7F16

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.32M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
May 14, 2025	14.375	14.375	14.375	14.350	0.18%
May 13, 2025	14.350	14.350	14.350	14.307	0.30%
May 12, 2025	14.307	14.307	14.307	14.307	0.23%
May 09, 2025	14.273	14.273	14.273	14.262	0.08%
May 08, 2025	14.262	14.262	14.262	14.257	0.03%
May 07, 2025	14.257	14.257	14.257	14.248	0.06%
May 06, 2025	14.248	14.248	14.248	14.248	0.07%
May 02, 2025	14.239	14.239	14.239	14.237	0.02%
May 01, 2025	14.237	14.237	14.254	14.237	-0.12%
Apr 30, 2025	14.254	14.254	14.254	14.254	0.00%
Apr 29, 2025	14.253	14.253	14.253	14.253	0.09%
Apr 28, 2025	14.240	14.240	14.240	14.240	0.10%
Apr 25, 2025	14.225	14.225	14.225	14.225	0.16%
Apr 24, 2025	14.202	14.202	14.202	14.202	0.32%
Apr 23, 2025	14.158	14.158	14.158	14.158	0.37%
Apr 22, 2025	14.106	14.106	14.106	14.106	0.05%
Apr 17, 2025	14.098	14.098	14.098	14.080	0.13%
Apr 16, 2025	14.080	14.080	14.080	14.080	0.13%
Apr 15, 2025	14.062	14.062	14.071	14.062	-0.06%
Apr 14, 2025	14.071	14.071	14.071	14.071	0.47%

Highest: 14.375

Lowest: 14.062

Difference: 0.313

Average: 14.215

Change %: 2.640

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