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

Ireland

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12.370 -0.035 -0.28%

09/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B296XY79

Asset Class: Bond

Morningstar Rating:
Total Assets: 233.04M

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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 %
Jun 09, 2025	12.370	12.370	12.405	12.370	-0.28%
Jun 06, 2025	12.405	12.405	12.432	12.405	-0.21%
Jun 05, 2025	12.432	12.432	12.432	12.374	0.46%
Jun 04, 2025	12.374	12.374	12.380	12.374	-0.05%
Jun 03, 2025	12.380	12.380	12.380	12.380	0.11%
May 30, 2025	12.366	12.366	12.366	12.308	0.48%
May 29, 2025	12.308	12.308	12.325	12.308	-0.14%
May 28, 2025	12.325	12.325	12.325	12.325	0.09%
May 27, 2025	12.314	12.314	12.314	12.277	0.31%
May 23, 2025	12.277	12.277	12.277	12.247	0.24%
May 22, 2025	12.247	12.247	12.277	12.247	-0.25%
May 21, 2025	12.277	12.277	12.314	12.277	-0.30%
May 20, 2025	12.314	12.314	12.314	12.262	0.42%
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%

Highest: 12.432

Lowest: 12.247

Difference: 0.185

Average: 12.318

Change %: 0.680

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