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

Ireland

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11.204 +0.002 +0.01%

13/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Kames Capital PLC

ISIN: IE00B296WW80

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.44B

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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 13, 2025	11.204	11.204	11.204	11.203	0.01%
Nov 12, 2025	11.203	11.203	11.203	11.197	0.05%
Nov 11, 2025	11.197	11.197	11.197	11.195	0.02%
Nov 10, 2025	11.195	11.195	11.195	11.188	0.06%
Nov 07, 2025	11.188	11.188	11.218	11.188	-0.27%
Nov 06, 2025	11.218	11.218	11.218	11.182	0.32%
Nov 05, 2025	11.182	11.182	11.182	11.179	0.03%
Nov 04, 2025	11.179	11.179	11.189	11.179	-0.08%
Nov 03, 2025	11.189	11.189	11.253	11.189	-0.57%
Oct 31, 2025	11.253	11.253	11.259	11.253	-0.05%
Oct 30, 2025	11.259	11.259	11.259	11.258	0.01%
Oct 29, 2025	11.258	11.258	11.258	11.246	0.11%
Oct 28, 2025	11.246	11.246	11.246	11.246	0.28%
Oct 24, 2025	11.214	11.214	11.214	11.205	0.08%
Oct 23, 2025	11.205	11.205	11.205	11.203	0.02%
Oct 22, 2025	11.203	11.203	11.203	11.203	0.07%
Oct 21, 2025	11.195	11.195	11.195	11.186	0.08%
Oct 20, 2025	11.186	11.186	11.186	11.171	0.14%
Oct 17, 2025	11.171	11.171	11.182	11.171	-0.10%
Oct 16, 2025	11.182	11.182	11.182	11.182	0.12%
Oct 15, 2025	11.169	11.169	11.169	11.148	0.19%
Oct 14, 2025	11.148	11.148	11.159	11.148	-0.10%

Highest: 11.259

Lowest: 11.148

Difference: 0.111

Average: 11.202

Change %: 0.406

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