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Aegon Investment Grade Global Bond Fund Usd B Inc Usd (0P0000UWP7)

Ireland

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12.350 -0.010 -0.08%

10/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B296XB43

Asset Class: Bond

Morningstar Rating:
Total Assets: 277.79M

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0P0000UWP7 Historical Data

Get free historical data for 0P0000UWP7 fund. You'll find the end of day price of the Aegon Investment Grade Global Bond Fund Usd B 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 10, 2025	12.350	12.350	12.360	12.350	-0.08%
Oct 09, 2025	12.360	12.360	12.365	12.360	-0.04%
Oct 08, 2025	12.365	12.365	12.365	12.365	0.27%
Oct 07, 2025	12.332	12.332	12.332	12.332	0.01%
Oct 06, 2025	12.332	12.332	12.332	12.332	-0.23%
Oct 03, 2025	12.360	12.360	12.360	12.351	0.07%
Oct 02, 2025	12.351	12.351	12.351	12.316	0.28%
Oct 01, 2025	12.316	12.316	12.320	12.316	-0.03%
Sep 30, 2025	12.320	12.320	12.320	12.310	0.08%
Sep 29, 2025	12.310	12.310	12.310	12.280	0.24%
Sep 26, 2025	12.280	12.280	12.280	12.280	-0.20%
Sep 25, 2025	12.304	12.304	12.325	12.304	-0.17%
Sep 24, 2025	12.325	12.325	12.325	12.317	0.06%
Sep 23, 2025	12.317	12.317	12.317	12.317	-0.02%
Sep 22, 2025	12.319	12.319	12.319	12.309	0.08%
Sep 19, 2025	12.309	12.309	12.344	12.309	-0.28%
Sep 18, 2025	12.344	12.344	12.344	12.340	0.03%
Sep 17, 2025	12.340	12.340	12.345	12.340	-0.04%
Sep 16, 2025	12.345	12.345	12.345	12.320	0.20%
Sep 15, 2025	12.320	12.320	12.320	12.320	0.01%
Sep 12, 2025	12.319	12.319	12.319	12.311	0.06%
Sep 11, 2025	12.311	12.311	12.311	12.284	0.22%

Highest: 12.365

Lowest: 12.280

Difference: 0.085

Average: 12.329

Change %: 0.537

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