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

Ireland

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19.716 +0.006 +0.03%

25/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Kames Capital PLC

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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 18, 2025	19.696	19.696	19.696	19.696	0.09%
Jul 17, 2025	19.677	19.677	19.677	19.619	0.30%
Jul 16, 2025	19.619	19.619	19.630	19.619	-0.05%
Jul 15, 2025	19.630	19.630	19.630	19.626	0.02%
Jul 14, 2025	19.626	19.626	19.629	19.626	-0.02%
Jul 11, 2025	19.629	19.629	19.629	19.621	0.04%
Jul 10, 2025	19.621	19.621	19.621	19.612	0.05%
Jul 09, 2025	19.612	19.612	19.612	19.604	0.04%
Jul 08, 2025	19.604	19.604	19.606	19.604	-0.01%
Jul 07, 2025	19.606	19.606	19.606	19.597	0.05%
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%

Highest: 19.716

Lowest: 19.532

Difference: 0.184

Average: 19.624

Change %: 0.941

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