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

Ireland

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12.697 +0.014 +0.11%

20/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B296XY79

Asset Class: Bond

Morningstar Rating:
Total Assets: 271.97M

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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 %
Aug 20, 2025	12.697	12.697	12.697	12.683	0.11%
Aug 19, 2025	12.683	12.683	12.697	12.683	-0.10%
Aug 18, 2025	12.697	12.697	12.697	12.690	0.05%
Aug 15, 2025	12.690	12.690	12.730	12.690	-0.31%
Aug 14, 2025	12.730	12.730	12.730	12.696	0.27%
Aug 13, 2025	12.696	12.696	12.696	12.696	0.27%
Aug 12, 2025	12.662	12.662	12.672	12.662	-0.08%
Aug 11, 2025	12.672	12.672	12.675	12.672	-0.02%
Aug 08, 2025	12.675	12.675	12.684	12.675	-0.07%
Aug 07, 2025	12.684	12.684	12.684	12.668	0.13%
Aug 06, 2025	12.668	12.668	12.668	12.668	-0.08%
Aug 05, 2025	12.678	12.678	12.678	12.678	0.82%
Aug 01, 2025	12.574	12.574	12.592	12.574	-0.15%
Jul 31, 2025	12.592	12.592	12.614	12.592	-0.17%
Jul 30, 2025	12.614	12.614	12.614	12.574	0.32%
Jul 29, 2025	12.574	12.574	12.574	12.574	0.00%
Jul 28, 2025	12.574	12.574	12.574	12.544	0.24%
Jul 25, 2025	12.544	12.544	12.550	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%

Highest: 12.730

Lowest: 12.508

Difference: 0.222

Average: 12.632

Change %: 1.516

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