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

Ireland

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11.085 +0.010 +0.08%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B296WW80

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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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 %
Nov 25, 2024	11.085	11.085	11.085	11.085	0.08%
Nov 22, 2024	11.075	11.075	11.075	11.075	0.05%
Nov 21, 2024	11.070	11.070	11.070	11.070	0.01%
Nov 20, 2024	11.069	11.069	11.069	11.069	0.01%
Nov 19, 2024	11.068	11.068	11.068	11.068	0.09%
Nov 18, 2024	11.058	11.058	11.058	11.058	-0.03%
Nov 15, 2024	11.062	11.062	11.062	11.062	-0.01%
Nov 14, 2024	11.063	11.063	11.063	11.063	0.02%
Nov 13, 2024	11.060	11.060	11.060	11.060	-0.07%
Nov 12, 2024	11.068	11.068	11.068	11.068	0.01%
Nov 11, 2024	11.066	11.066	11.066	11.066	0.14%
Nov 08, 2024	11.051	11.051	11.051	11.051	0.18%
Nov 07, 2024	11.031	11.031	11.031	11.031	0.05%
Nov 06, 2024	11.025	11.025	11.025	11.025	0.03%
Nov 05, 2024	11.022	11.022	11.022	11.022	0.00%
Nov 04, 2024	11.022	11.022	11.022	11.022	0.12%
Nov 01, 2024	11.009	11.009	11.009	11.009	-0.74%
Oct 31, 2024	11.092	11.092	11.092	11.092	-0.06%
Oct 30, 2024	11.099	11.099	11.099	11.099	0.05%
Oct 29, 2024	11.093	11.093	11.093	11.093	0.14%

Highest: 11.099

Lowest: 11.009

Difference: 0.089

Average: 11.059

Change %: 0.061

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