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Aegon High Yield Global Bond Fund Usd A Inc Usd (0P00009VKN)

Ireland

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10.387 +0.005 +0.05%

04/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B2496206

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.14B

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0P00009VKN Historical Data

Get free historical data for 0P00009VKN fund. You'll find the end of day price of the Aegon High Yield Global Bond Fund Usd A Inc 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	10.387	10.387	10.387	10.382	0.05%
Jul 03, 2025	10.382	10.382	10.382	10.377	0.05%
Jul 02, 2025	10.377	10.377	10.377	10.375	0.01%
Jul 01, 2025	10.375	10.375	10.438	10.375	-0.60%
Jun 30, 2025	10.438	10.438	10.438	10.427	0.11%
Jun 27, 2025	10.427	10.427	10.427	10.424	0.03%
Jun 26, 2025	10.424	10.424	10.424	10.424	0.00%
Jun 25, 2025	10.424	10.424	10.424	10.410	0.13%
Jun 24, 2025	10.410	10.410	10.410	10.410	0.16%
Jun 23, 2025	10.394	10.394	10.394	10.384	0.10%
Jun 20, 2025	10.384	10.384	10.384	10.381	0.02%
Jun 19, 2025	10.381	10.381	10.381	10.381	-0.01%
Jun 18, 2025	10.382	10.382	10.382	10.382	0.00%
Jun 17, 2025	10.382	10.382	10.382	10.368	0.14%
Jun 16, 2025	10.368	10.368	10.368	10.368	0.05%
Jun 13, 2025	10.363	10.363	10.363	10.363	-0.02%
Jun 12, 2025	10.365	10.365	10.365	10.365	0.08%
Jun 11, 2025	10.357	10.357	10.357	10.349	0.08%
Jun 10, 2025	10.349	10.349	10.349	10.349	0.09%
Jun 09, 2025	10.339	10.339	10.339	10.330	0.08%

Highest: 10.438

Lowest: 10.330

Difference: 0.108

Average: 10.385

Change %: 0.549

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