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

Ireland

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10.126 +0.015 +0.14%

16/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B2496206

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.91B

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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 %
Apr 16, 2025	10.126	10.126	10.126	10.126	0.14%
Apr 15, 2025	10.111	10.111	10.117	10.111	-0.06%
Apr 14, 2025	10.117	10.117	10.117	10.067	0.50%
Apr 11, 2025	10.067	10.067	10.067	10.067	-0.36%
Apr 10, 2025	10.103	10.103	10.103	10.041	0.62%
Apr 09, 2025	10.041	10.041	10.041	10.036	0.04%
Apr 08, 2025	10.036	10.036	10.036	10.036	-0.70%
Apr 07, 2025	10.106	10.106	10.231	10.106	-1.22%
Apr 04, 2025	10.231	10.231	10.292	10.231	-0.58%
Apr 03, 2025	10.292	10.292	10.312	10.292	-0.20%
Apr 02, 2025	10.312	10.312	10.312	10.309	0.03%
Apr 01, 2025	10.309	10.309	10.388	10.309	-0.76%
Mar 31, 2025	10.388	10.388	10.388	10.388	-0.09%
Mar 28, 2025	10.397	10.397	10.397	10.397	-0.10%
Mar 27, 2025	10.407	10.407	10.422	10.407	-0.14%
Mar 26, 2025	10.422	10.422	10.423	10.422	-0.01%
Mar 25, 2025	10.423	10.423	10.423	10.408	0.15%
Mar 24, 2025	10.408	10.408	10.410	10.408	-0.03%
Mar 21, 2025	10.410	10.410	10.411	10.410	-0.01%
Mar 20, 2025	10.411	10.411	10.411	10.389	0.21%
Mar 19, 2025	10.389	10.389	10.389	10.389	0.02%
Mar 18, 2025	10.387	10.387	10.387	10.387	0.16%

Highest: 10.423

Lowest: 10.036

Difference: 0.387

Average: 10.268

Change %: -2.359

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