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

Ireland

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20.071 +0.004 +0.02%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B296WY05

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.22B

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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 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%
Oct 01, 2025	20.053	20.053	20.063	20.053	-0.05%
Sep 30, 2025	20.063	20.063	20.063	20.061	0.01%
Sep 29, 2025	20.061	20.061	20.061	20.053	0.04%
Sep 26, 2025	20.053	20.053	20.053	20.053	-0.18%
Sep 25, 2025	20.090	20.090	20.102	20.090	-0.06%
Sep 24, 2025	20.102	20.102	20.110	20.102	-0.04%
Sep 23, 2025	20.110	20.110	20.110	20.110	0.00%
Sep 22, 2025	20.109	20.109	20.109	20.095	0.07%
Sep 19, 2025	20.095	20.095	20.095	20.087	0.04%
Sep 18, 2025	20.087	20.087	20.087	20.077	0.05%
Sep 17, 2025	20.077	20.077	20.077	20.064	0.07%
Sep 16, 2025	20.064	20.064	20.064	20.046	0.09%
Sep 15, 2025	20.046	20.046	20.046	20.046	0.08%
Sep 12, 2025	20.031	20.031	20.031	20.021	0.05%
Sep 11, 2025	20.021	20.021	20.021	20.006	0.08%
Sep 10, 2025	20.006	20.006	20.006	19.998	0.04%
Sep 09, 2025	19.998	19.998	19.999	19.998	-0.01%
Sep 08, 2025	19.999	19.999	19.999	19.978	0.11%
Sep 05, 2025	19.978	19.978	19.978	19.961	0.09%

Highest: 20.110

Lowest: 19.961

Difference: 0.150

Average: 20.056

Change %: 0.551

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