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

Ireland

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19.597 +0.010 +0.05%

04/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B296WY05

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.14B

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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 %
Jul 04, 2025	19.597	19.597	19.597	19.587	0.05%
Jul 03, 2025	19.587	19.587	19.587	19.577	0.05%
Jul 02, 2025	19.577	19.577	19.577	19.574	0.01%
Jul 01, 2025	19.574	19.574	19.574	19.574	0.08%
Jun 30, 2025	19.559	19.559	19.559	19.537	0.11%
Jun 27, 2025	19.537	19.537	19.537	19.532	0.03%
Jun 26, 2025	19.532	19.532	19.532	19.532	0.00%
Jun 25, 2025	19.532	19.532	19.532	19.507	0.13%
Jun 24, 2025	19.507	19.507	19.507	19.476	0.16%
Jun 23, 2025	19.476	19.476	19.476	19.457	0.10%
Jun 20, 2025	19.457	19.457	19.457	19.452	0.02%
Jun 19, 2025	19.452	19.452	19.454	19.452	-0.01%
Jun 18, 2025	19.454	19.454	19.454	19.453	0.00%
Jun 17, 2025	19.453	19.453	19.453	19.427	0.14%
Jun 16, 2025	19.427	19.427	19.427	19.418	0.05%
Jun 13, 2025	19.418	19.418	19.418	19.418	-0.02%
Jun 12, 2025	19.421	19.421	19.421	19.421	0.08%
Jun 11, 2025	19.406	19.406	19.406	19.391	0.08%
Jun 10, 2025	19.391	19.391	19.391	19.373	0.09%
Jun 09, 2025	19.373	19.373	19.373	19.357	0.08%
Jun 06, 2025	19.357	19.357	19.357	19.351	0.03%

Highest: 19.597

Lowest: 19.351

Difference: 0.246

Average: 19.480

Change %: 1.269

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