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

Ireland

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11.887 +0.004 +0.04%

31/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B296XB43

Asset Class: Bond

Morningstar Rating:
Total Assets: 265.9M

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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 %
Jan 31, 2025	11.887	11.887	11.887	11.887	0.04%
Jan 30, 2025	11.883	11.883	11.883	11.883	0.13%
Jan 29, 2025	11.867	11.867	11.867	11.867	0.23%
Jan 28, 2025	11.840	11.840	11.840	11.840	-0.26%
Jan 27, 2025	11.871	11.871	11.871	11.871	0.60%
Jan 24, 2025	11.800	11.800	11.800	11.800	-0.01%
Jan 23, 2025	11.801	11.801	11.801	11.801	-0.19%
Jan 22, 2025	11.824	11.824	11.824	11.824	0.13%
Jan 21, 2025	11.808	11.808	11.808	11.808	0.46%
Jan 20, 2025	11.755	11.755	11.755	11.755	-0.29%
Jan 17, 2025	11.789	11.789	11.789	11.789	0.37%
Jan 16, 2025	11.745	11.745	11.745	11.745	0.58%
Jan 15, 2025	11.677	11.677	11.677	11.677	0.13%
Jan 14, 2025	11.662	11.662	11.662	11.662	-0.03%
Jan 13, 2025	11.665	11.665	11.665	11.665	-0.36%
Jan 10, 2025	11.707	11.707	11.707	11.707	-0.12%
Jan 09, 2025	11.721	11.721	11.721	11.721	0.06%
Jan 08, 2025	11.714	11.714	11.714	11.714	-0.29%
Jan 07, 2025	11.748	11.748	11.748	11.748	-0.21%
Jan 06, 2025	11.773	11.773	11.773	11.773	-0.23%
Jan 03, 2025	11.800	11.800	11.800	11.800	-0.09%

Highest: 11.887

Lowest: 11.662

Difference: 0.225

Average: 11.778

Change %: 0.653

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