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

Ireland

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19.127 +0.062 +0.32%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B296WY05

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.04M

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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 %
May 13, 2025	19.127	19.127	19.127	19.065	0.32%
May 12, 2025	19.065	19.065	19.065	19.065	0.25%
May 09, 2025	19.018	19.018	19.018	19.001	0.09%
May 08, 2025	19.001	19.001	19.001	18.990	0.05%
May 07, 2025	18.990	18.990	18.990	18.975	0.08%
May 06, 2025	18.975	18.975	18.975	18.975	0.09%
May 02, 2025	18.958	18.958	18.958	18.952	0.03%
May 01, 2025	18.952	18.952	18.972	18.952	-0.11%
Apr 30, 2025	18.972	18.972	18.972	18.972	0.02%
Apr 29, 2025	18.969	18.969	18.969	18.969	0.08%
Apr 28, 2025	18.953	18.953	18.953	18.953	0.14%
Apr 25, 2025	18.926	18.926	18.926	18.926	0.17%
Apr 24, 2025	18.894	18.894	18.894	18.894	0.33%
Apr 23, 2025	18.833	18.833	18.833	18.833	0.38%
Apr 22, 2025	18.761	18.761	18.761	18.761	0.10%
Apr 17, 2025	18.743	18.743	18.743	18.716	0.14%
Apr 16, 2025	18.716	18.716	18.716	18.716	0.14%
Apr 15, 2025	18.690	18.690	18.701	18.690	-0.06%
Apr 14, 2025	18.701	18.701	18.701	18.607	0.50%

Highest: 19.127

Lowest: 18.607

Difference: 0.519

Average: 18.908

Change %: 2.791

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