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

Ireland

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11.196 +0.003 +0.02%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B296WW80

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.22B

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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 %
Oct 03, 2025	11.196	11.196	11.196	11.193	0.02%
Oct 02, 2025	11.193	11.193	11.193	11.193	0.07%
Oct 01, 2025	11.185	11.185	11.269	11.185	-0.74%
Sep 30, 2025	11.269	11.269	11.269	11.268	0.01%
Sep 29, 2025	11.268	11.268	11.268	11.263	0.05%
Sep 26, 2025	11.263	11.263	11.263	11.263	-0.18%
Sep 25, 2025	11.283	11.283	11.290	11.283	-0.06%
Sep 24, 2025	11.290	11.290	11.294	11.290	-0.04%
Sep 23, 2025	11.294	11.294	11.294	11.294	0.01%
Sep 22, 2025	11.293	11.293	11.293	11.285	0.08%
Sep 19, 2025	11.285	11.285	11.285	11.280	0.04%
Sep 18, 2025	11.280	11.280	11.280	11.274	0.05%
Sep 17, 2025	11.274	11.274	11.274	11.266	0.07%
Sep 16, 2025	11.266	11.266	11.266	11.256	0.09%
Sep 15, 2025	11.256	11.256	11.256	11.256	0.09%
Sep 12, 2025	11.247	11.247	11.247	11.241	0.05%
Sep 11, 2025	11.241	11.241	11.241	11.232	0.08%
Sep 10, 2025	11.232	11.232	11.232	11.227	0.04%
Sep 09, 2025	11.227	11.227	11.227	11.227	-0.01%
Sep 08, 2025	11.228	11.228	11.228	11.215	0.12%
Sep 05, 2025	11.215	11.215	11.215	11.205	0.09%
Sep 04, 2025	11.205	11.205	11.205	11.198	0.07%

Highest: 11.294

Lowest: 11.185

Difference: 0.109

Average: 11.250

Change %: -0.021

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