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

Ireland

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10.827 +0.016 +0.15%

16/04 - Delayed Data. 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 %
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%
Apr 09, 2025	10.735	10.735	10.735	10.730	0.05%
Apr 08, 2025	10.730	10.730	10.730	10.730	-0.69%
Apr 07, 2025	10.805	10.805	10.938	10.805	-1.21%
Apr 04, 2025	10.938	10.938	11.002	10.938	-0.58%
Apr 03, 2025	11.002	11.002	11.023	11.002	-0.20%
Apr 02, 2025	11.023	11.023	11.023	11.020	0.03%
Apr 01, 2025	11.020	11.020	11.104	11.020	-0.76%
Mar 31, 2025	11.104	11.104	11.113	11.104	-0.08%
Mar 28, 2025	11.113	11.113	11.123	11.113	-0.09%
Mar 27, 2025	11.123	11.123	11.139	11.123	-0.14%
Mar 26, 2025	11.139	11.139	11.140	11.139	-0.01%
Mar 25, 2025	11.140	11.140	11.140	11.123	0.15%
Mar 24, 2025	11.123	11.123	11.126	11.123	-0.02%
Mar 21, 2025	11.126	11.126	11.127	11.126	-0.01%
Mar 20, 2025	11.127	11.127	11.127	11.103	0.22%
Mar 19, 2025	11.103	11.103	11.103	11.100	0.02%
Mar 18, 2025	11.100	11.100	11.100	11.100	0.17%

Highest: 11.140

Lowest: 10.730

Difference: 0.410

Average: 10.976

Change %: -2.292

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