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Aegon Investment Grade Global Bond Fund B Acc Eur (hedged) (0P0000XP9I)

Ireland

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12.544 -0.006 -0.04%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B296XY79

Asset Class: Bond

Morningstar Rating:
Total Assets: 233.21M

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0P0000XP9I Historical Data

Get free historical data for 0P0000XP9I fund. You'll find the end of day price of the Aegon Investment Grade Global Bond Fund B Acc Eur (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 %
Jul 25, 2025	12.544	12.544	12.544	12.544	-0.04%
Jul 24, 2025	12.550	12.550	12.562	12.550	-0.10%
Jul 23, 2025	12.562	12.562	12.562	12.548	0.12%
Jul 22, 2025	12.548	12.548	12.548	12.547	0.00%
Jul 21, 2025	12.547	12.547	12.547	12.508	0.32%
Jul 18, 2025	12.508	12.508	12.508	12.508	0.12%
Jul 17, 2025	12.493	12.493	12.493	12.481	0.09%
Jul 16, 2025	12.481	12.481	12.516	12.481	-0.28%
Jul 15, 2025	12.516	12.516	12.516	12.510	0.04%
Jul 14, 2025	12.510	12.510	12.527	12.510	-0.13%
Jul 11, 2025	12.527	12.527	12.545	12.527	-0.14%
Jul 10, 2025	12.545	12.545	12.545	12.511	0.27%
Jul 09, 2025	12.511	12.511	12.511	12.502	0.07%
Jul 08, 2025	12.502	12.502	12.534	12.502	-0.26%
Jul 07, 2025	12.534	12.534	12.545	12.534	-0.09%
Jul 04, 2025	12.545	12.545	12.573	12.545	-0.22%
Jul 03, 2025	12.573	12.573	12.573	12.553	0.15%
Jul 02, 2025	12.553	12.553	12.591	12.553	-0.30%
Jul 01, 2025	12.591	12.591	12.591	12.548	0.35%
Jun 30, 2025	12.548	12.548	12.548	12.526	0.18%
Jun 27, 2025	12.526	12.526	12.526	12.519	0.05%
Jun 26, 2025	12.519	12.519	12.519	12.517	0.02%
Jun 25, 2025	12.517	12.517	12.517	12.480	0.30%

Highest: 12.591

Lowest: 12.480

Difference: 0.112

Average: 12.533

Change %: 0.518

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