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

Ireland

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19.924 0.000 0.00%

19/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B296WY05

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.79B

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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 %
Aug 19, 2025	19.924	19.924	19.924	19.924	0.00%
Aug 18, 2025	19.924	19.924	19.924	19.912	0.06%
Aug 15, 2025	19.912	19.912	19.920	19.912	-0.04%
Aug 14, 2025	19.920	19.920	19.920	19.897	0.11%
Aug 13, 2025	19.897	19.897	19.897	19.897	0.13%
Aug 12, 2025	19.871	19.871	19.871	19.859	0.06%
Aug 11, 2025	19.859	19.859	19.859	19.844	0.08%
Aug 08, 2025	19.844	19.844	19.844	19.839	0.02%
Aug 07, 2025	19.839	19.839	19.839	19.824	0.08%
Aug 06, 2025	19.824	19.824	19.824	19.824	-0.17%
Aug 05, 2025	19.857	19.857	19.857	19.857	0.45%
Aug 01, 2025	19.768	19.768	19.771	19.768	-0.01%
Jul 31, 2025	19.771	19.771	19.771	19.765	0.03%
Jul 30, 2025	19.765	19.765	19.765	19.753	0.06%
Jul 29, 2025	19.753	19.753	19.753	19.753	0.05%
Jul 28, 2025	19.742	19.742	19.742	19.716	0.13%
Jul 25, 2025	19.716	19.716	19.716	19.710	0.03%
Jul 24, 2025	19.710	19.710	19.710	19.691	0.09%
Jul 23, 2025	19.691	19.691	19.691	19.671	0.11%
Jul 22, 2025	19.671	19.671	19.671	19.663	0.04%
Jul 21, 2025	19.663	19.663	19.696	19.663	-0.17%

Highest: 19.924

Lowest: 19.663

Difference: 0.261

Average: 19.806

Change %: 1.160

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