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

Ireland

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10.434 +0.002 +0.02%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B2496206

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.22B

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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 %
Oct 03, 2025	10.434	10.434	10.434	10.432	0.02%
Oct 02, 2025	10.432	10.432	10.432	10.424	0.07%
Oct 01, 2025	10.424	10.424	10.503	10.424	-0.75%
Sep 30, 2025	10.503	10.503	10.503	10.502	0.01%
Sep 29, 2025	10.502	10.502	10.502	10.498	0.04%
Sep 26, 2025	10.498	10.498	10.498	10.498	-0.18%
Sep 25, 2025	10.517	10.517	10.523	10.517	-0.06%
Sep 24, 2025	10.523	10.523	10.527	10.523	-0.04%
Sep 23, 2025	10.527	10.527	10.527	10.527	0.00%
Sep 22, 2025	10.527	10.527	10.527	10.519	0.07%
Sep 19, 2025	10.519	10.519	10.519	10.515	0.04%
Sep 18, 2025	10.515	10.515	10.515	10.510	0.05%
Sep 17, 2025	10.510	10.510	10.510	10.503	0.07%
Sep 16, 2025	10.503	10.503	10.503	10.494	0.09%
Sep 15, 2025	10.494	10.494	10.494	10.494	0.08%
Sep 12, 2025	10.486	10.486	10.486	10.480	0.05%
Sep 11, 2025	10.480	10.480	10.480	10.472	0.08%
Sep 10, 2025	10.472	10.472	10.472	10.468	0.04%
Sep 09, 2025	10.468	10.468	10.469	10.468	-0.01%
Sep 08, 2025	10.469	10.469	10.469	10.458	0.11%
Sep 05, 2025	10.458	10.458	10.458	10.449	0.08%

Highest: 10.527

Lowest: 10.424

Difference: 0.103

Average: 10.489

Change %: -0.146

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