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

Ireland

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18.716 +0.027 +0.14%

16/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Kames Capital PLC

ISIN: IE00B296WY05

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.91B

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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 %
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%
Apr 11, 2025	18.607	18.607	18.607	18.607	-0.36%
Apr 10, 2025	18.674	18.674	18.674	18.559	0.62%
Apr 09, 2025	18.559	18.559	18.559	18.551	0.04%
Apr 08, 2025	18.551	18.551	18.551	18.551	-0.69%
Apr 07, 2025	18.681	18.681	18.912	18.681	-1.22%
Apr 04, 2025	18.912	18.912	19.023	18.912	-0.58%
Apr 03, 2025	19.023	19.023	19.060	19.023	-0.20%
Apr 02, 2025	19.060	19.060	19.060	19.055	0.03%
Apr 01, 2025	19.055	19.055	19.061	19.055	-0.03%
Mar 31, 2025	19.061	19.061	19.077	19.061	-0.09%
Mar 28, 2025	19.077	19.077	19.096	19.077	-0.10%
Mar 27, 2025	19.096	19.096	19.123	19.096	-0.14%
Mar 26, 2025	19.123	19.123	19.125	19.123	-0.01%
Mar 25, 2025	19.125	19.125	19.125	19.098	0.15%
Mar 24, 2025	19.098	19.098	19.103	19.098	-0.03%
Mar 21, 2025	19.103	19.103	19.105	19.103	-0.01%
Mar 20, 2025	19.105	19.105	19.105	19.064	0.21%
Mar 19, 2025	19.064	19.064	19.064	19.060	0.02%
Mar 18, 2025	19.060	19.060	19.060	19.060	0.16%

Highest: 19.125

Lowest: 18.551

Difference: 0.574

Average: 18.916

Change %: -1.644

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