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

Ireland

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12.262 -0.054 -0.44%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B296XY79

Asset Class: Bond

Morningstar Rating:
Total Assets: 240.35M

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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 %
May 19, 2025	12.262	12.262	12.316	12.262	-0.44%
May 16, 2025	12.316	12.316	12.316	12.256	0.49%
May 15, 2025	12.256	12.256	12.291	12.256	-0.29%
May 14, 2025	12.291	12.291	12.291	12.277	0.12%
May 13, 2025	12.277	12.277	12.277	12.254	0.19%
May 12, 2025	12.254	12.254	12.254	12.254	-0.27%
May 09, 2025	12.286	12.286	12.317	12.286	-0.25%
May 08, 2025	12.317	12.317	12.317	12.304	0.11%
May 07, 2025	12.304	12.304	12.304	12.280	0.20%
May 06, 2025	12.280	12.280	12.280	12.280	-0.42%
May 02, 2025	12.332	12.332	12.365	12.332	-0.26%
May 01, 2025	12.365	12.365	12.365	12.365	-0.05%
Apr 30, 2025	12.371	12.371	12.371	12.371	0.16%
Apr 29, 2025	12.352	12.352	12.352	12.352	0.15%
Apr 28, 2025	12.333	12.333	12.333	12.333	0.16%
Apr 25, 2025	12.314	12.314	12.314	12.314	0.36%
Apr 24, 2025	12.270	12.270	12.270	12.270	0.11%
Apr 23, 2025	12.256	12.256	12.256	12.256	0.50%
Apr 22, 2025	12.196	12.196	12.196	12.196	-0.29%

Highest: 12.371

Lowest: 12.196

Difference: 0.175

Average: 12.296

Change %: 0.252

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