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Aegon High Yield Global Bond Fund Usd A Acc Usd (0P0000YFND)

Ireland

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20.162 -0.010 -0.05%

31/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B296WY05

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.44B

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0P0000YFND Historical Data

Get free historical data for 0P0000YFND fund. You'll find the end of day price of the Aegon High Yield Global Bond Fund Usd A Acc 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 31, 2025	20.162	20.162	20.172	20.162	-0.05%
Oct 30, 2025	20.172	20.172	20.172	20.171	0.00%
Oct 29, 2025	20.171	20.171	20.171	20.150	0.10%
Oct 28, 2025	20.150	20.150	20.150	20.150	0.28%
Oct 24, 2025	20.095	20.095	20.095	20.079	0.08%
Oct 23, 2025	20.079	20.079	20.079	20.076	0.02%
Oct 22, 2025	20.076	20.076	20.076	20.076	0.07%
Oct 21, 2025	20.062	20.062	20.062	20.046	0.08%
Oct 20, 2025	20.046	20.046	20.046	20.020	0.13%
Oct 17, 2025	20.020	20.020	20.041	20.020	-0.10%
Oct 16, 2025	20.041	20.041	20.041	20.041	0.12%
Oct 15, 2025	20.017	20.017	20.017	19.980	0.19%
Oct 14, 2025	19.980	19.980	20.000	19.980	-0.10%
Oct 13, 2025	20.000	20.000	20.000	20.000	-0.15%
Oct 10, 2025	20.030	20.030	20.063	20.030	-0.16%
Oct 09, 2025	20.063	20.063	20.068	20.063	-0.02%
Oct 08, 2025	20.068	20.068	20.068	20.068	-0.04%
Oct 07, 2025	20.075	20.075	20.075	20.075	-0.01%
Oct 06, 2025	20.077	20.077	20.077	20.077	0.03%
Oct 03, 2025	20.070	20.070	20.070	20.066	0.02%
Oct 02, 2025	20.066	20.066	20.066	20.053	0.07%

Highest: 20.172

Lowest: 19.980

Difference: 0.192

Average: 20.072

Change %: 0.544

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