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

Ireland

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10.464 +0.014 +0.13%

06:00:00 - Closed. 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 28, 2025	10.464	10.464	10.464	10.450	0.13%
Jul 25, 2025	10.450	10.450	10.450	10.447	0.03%
Jul 24, 2025	10.447	10.447	10.447	10.437	0.09%
Jul 23, 2025	10.437	10.437	10.437	10.426	0.11%
Jul 22, 2025	10.426	10.426	10.426	10.422	0.04%
Jul 21, 2025	10.422	10.422	10.440	10.422	-0.17%
Jul 18, 2025	10.440	10.440	10.440	10.440	0.09%
Jul 17, 2025	10.430	10.430	10.430	10.399	0.30%
Jul 16, 2025	10.399	10.399	10.405	10.399	-0.05%
Jul 15, 2025	10.405	10.405	10.405	10.403	0.02%
Jul 14, 2025	10.403	10.403	10.404	10.403	-0.02%
Jul 11, 2025	10.404	10.404	10.404	10.400	0.04%
Jul 10, 2025	10.400	10.400	10.400	10.395	0.05%
Jul 09, 2025	10.395	10.395	10.395	10.391	0.04%
Jul 08, 2025	10.391	10.391	10.392	10.391	-0.01%
Jul 07, 2025	10.392	10.392	10.392	10.392	0.05%
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%

Highest: 10.464

Lowest: 10.375

Difference: 0.089

Average: 10.413

Change %: 0.360

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