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

Ireland

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10.956 +0.028 +0.25%

12/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B296WW80

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.91B

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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 %
May 12, 2025	10.956	10.956	10.956	10.956	0.25%
May 09, 2025	10.928	10.928	10.928	10.918	0.09%
May 08, 2025	10.918	10.918	10.918	10.912	0.06%
May 07, 2025	10.912	10.912	10.912	10.903	0.09%
May 06, 2025	10.903	10.903	10.903	10.903	0.10%
May 02, 2025	10.892	10.892	10.892	10.889	0.03%
May 01, 2025	10.889	10.889	10.889	10.889	-0.82%
Apr 30, 2025	10.979	10.979	10.979	10.979	0.02%
Apr 29, 2025	10.977	10.977	10.977	10.977	0.09%
Apr 28, 2025	10.967	10.967	10.967	10.967	0.15%
Apr 25, 2025	10.951	10.951	10.951	10.951	0.17%
Apr 24, 2025	10.932	10.932	10.932	10.932	0.33%
Apr 23, 2025	10.896	10.896	10.896	10.896	0.39%
Apr 22, 2025	10.854	10.854	10.854	10.854	0.11%
Apr 17, 2025	10.843	10.843	10.843	10.827	0.14%
Apr 16, 2025	10.827	10.827	10.827	10.827	0.15%
Apr 15, 2025	10.811	10.811	10.818	10.811	-0.06%
Apr 14, 2025	10.818	10.818	10.818	10.763	0.51%
Apr 11, 2025	10.763	10.763	10.763	10.763	-0.36%
Apr 10, 2025	10.802	10.802	10.802	10.735	0.62%

Highest: 10.979

Lowest: 10.735

Difference: 0.244

Average: 10.891

Change %: 2.062

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