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Aegon Euro Credits Fund I Eur Acc (0P000196P0)

Ireland

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10.875 +0.010 +0.06%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: Ireland

Issuer: Aegon Investment Management BV

ISIN: IE00BZ005B08

Asset Class: Bond

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0P000196P0 Historical Data

Get free historical data for 0P000196P0 fund. You'll find the end of day price of the Aegon Euro Credits Fund I Eur Acc 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 %
Nov 21, 2024	10.875	10.875	10.875	10.875	0.06%
Nov 20, 2024	10.869	10.869	10.869	10.869	-0.08%
Nov 19, 2024	10.878	10.878	10.878	10.878	0.07%
Nov 18, 2024	10.870	10.870	10.870	10.870	-0.15%
Nov 15, 2024	10.887	10.887	10.887	10.887	0.01%
Nov 14, 2024	10.886	10.886	10.886	10.886	0.13%
Nov 13, 2024	10.871	10.871	10.871	10.871	-0.16%
Nov 12, 2024	10.889	10.889	10.889	10.889	-0.01%
Nov 11, 2024	10.890	10.890	10.890	10.890	0.27%
Nov 08, 2024	10.861	10.861	10.861	10.861	-0.03%
Nov 07, 2024	10.865	10.865	10.865	10.865	-0.09%
Nov 06, 2024	10.875	10.875	10.875	10.875	0.63%
Nov 05, 2024	10.807	10.807	10.807	10.807	-0.07%
Nov 04, 2024	10.815	10.815	10.815	10.815	0.07%
Nov 01, 2024	10.807	10.807	10.807	10.807	0.34%
Oct 31, 2024	10.771	10.771	10.771	10.771	-0.44%
Oct 30, 2024	10.818	10.818	10.818	10.818	-0.27%
Oct 29, 2024	10.848	10.848	10.848	10.848	-0.17%
Oct 28, 2024	10.866	10.866	10.866	10.866	0.03%
Oct 25, 2024	10.863	10.863	10.863	10.863	-0.13%
Oct 24, 2024	10.876	10.876	10.876	10.876	0.29%
Oct 23, 2024	10.845	10.845	10.845	10.845	0.03%
Oct 22, 2024	10.842	10.842	10.842	10.842	-0.13%

Highest: 10.890

Lowest: 10.771

Difference: 0.120

Average: 10.855

Change %: 0.180

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aegon Euro Credit.	10.875	+0.010	+0.06%