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Aegon High Yield Global Bond Fund Usd B Inc Usd (0P0000UWP6)

Ireland

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11.213 +0.016 +0.14%

28/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B296WW80

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.14B

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0P0000UWP6 Historical Data

Get free historical data for 0P0000UWP6 fund. You'll find the end of day price of the Aegon High Yield Global Bond Fund Usd B Inc Usd 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 28, 2025	11.213	11.213	11.213	11.197	0.14%
Jul 25, 2025	11.197	11.197	11.197	11.194	0.03%
Jul 24, 2025	11.194	11.194	11.194	11.183	0.10%
Jul 23, 2025	11.183	11.183	11.183	11.171	0.11%
Jul 22, 2025	11.171	11.171	11.171	11.167	0.04%
Jul 21, 2025	11.167	11.167	11.184	11.167	-0.16%
Jul 18, 2025	11.184	11.184	11.184	11.184	0.09%
Jul 17, 2025	11.174	11.174	11.174	11.141	0.30%
Jul 16, 2025	11.141	11.141	11.146	11.141	-0.05%
Jul 15, 2025	11.146	11.146	11.146	11.144	0.02%
Jul 14, 2025	11.144	11.144	11.145	11.144	-0.01%
Jul 11, 2025	11.145	11.145	11.145	11.140	0.04%
Jul 10, 2025	11.140	11.140	11.140	11.135	0.05%
Jul 09, 2025	11.135	11.135	11.135	11.130	0.05%
Jul 08, 2025	11.130	11.130	11.131	11.130	-0.01%
Jul 07, 2025	11.131	11.131	11.131	11.125	0.05%
Jul 04, 2025	11.125	11.125	11.125	11.119	0.05%
Jul 03, 2025	11.119	11.119	11.119	11.113	0.05%
Jul 02, 2025	11.113	11.113	11.113	11.111	0.02%
Jul 01, 2025	11.111	11.111	11.179	11.111	-0.60%
Jun 30, 2025	11.179	11.179	11.179	11.166	0.12%

Highest: 11.213

Lowest: 11.111

Difference: 0.102

Average: 11.154

Change %: 0.423

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