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Aegon Investment Grade Global Bond Fund B Acc Gbp (hedged) (0P0000YZC1)

London

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7.874 +0.015 +0.19%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B296XP88

Asset Class: Bond

Morningstar Rating:
Total Assets: 197.06M

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0P0000YZC1 Historical Data

Get free historical data for 0P0000YZC1 fund. You'll find the end of day price of the Aegon Investment Grade Global Bond Fund B Acc Gbp (hedged) 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 %
Jun 30, 2025	7.874	7.874	7.874	7.859	0.19%
Jun 27, 2025	7.859	7.859	7.859	7.856	0.05%
Jun 26, 2025	7.856	7.856	7.856	7.852	0.04%
Jun 25, 2025	7.852	7.852	7.852	7.830	0.29%
Jun 24, 2025	7.830	7.830	7.830	7.806	0.31%
Jun 23, 2025	7.806	7.806	7.806	7.796	0.12%
Jun 20, 2025	7.796	7.796	7.801	7.796	-0.06%
Jun 19, 2025	7.801	7.801	7.808	7.801	-0.09%
Jun 18, 2025	7.808	7.808	7.808	7.795	0.17%
Jun 17, 2025	7.795	7.795	7.795	7.786	0.12%
Jun 16, 2025	7.786	7.786	7.804	7.786	-0.22%
Jun 13, 2025	7.804	7.804	7.804	7.804	-0.03%
Jun 12, 2025	7.806	7.806	7.806	7.806	0.55%
Jun 11, 2025	7.763	7.763	7.773	7.763	-0.12%
Jun 10, 2025	7.773	7.773	7.773	7.754	0.24%
Jun 09, 2025	7.754	7.754	7.774	7.754	-0.27%
Jun 06, 2025	7.774	7.774	7.790	7.774	-0.20%
Jun 05, 2025	7.790	7.790	7.790	7.754	0.47%
Jun 04, 2025	7.754	7.754	7.757	7.754	-0.04%
Jun 03, 2025	7.757	7.757	7.757	7.757	0.12%
May 30, 2025	7.747	7.747	7.747	7.710	0.48%

Highest: 7.874

Lowest: 7.710

Difference: 0.165

Average: 7.799

Change %: 2.134

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