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Aegon Global Equity Income Fund Usd C Inc (0P0000X4UY)

Ireland

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21.912 +0.160 +0.72%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 876.75M

Type: Fund

Market: Ireland

Issuer: Kames Capital PLC

ISIN: IE00B8PL6278

Asset Class: Equity

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0P0000X4UY Historical Data

Get free historical data for 0P0000X4UY fund. You'll find the end of day price of the Aegon Global Equity Income Fund Usd C Inc 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	21.912	21.912	21.912	21.912	0.72%
Nov 22, 2024	21.755	21.755	21.755	21.755	0.85%
Nov 21, 2024	21.571	21.571	21.571	21.571	-0.17%
Nov 20, 2024	21.607	21.607	21.607	21.607	-0.12%
Nov 19, 2024	21.633	21.633	21.633	21.633	0.33%
Nov 18, 2024	21.561	21.561	21.561	21.561	-0.90%
Nov 15, 2024	21.756	21.756	21.756	21.756	-0.38%
Nov 14, 2024	21.838	21.838	21.838	21.838	-0.09%
Nov 13, 2024	21.857	21.857	21.857	21.857	-0.54%
Nov 12, 2024	21.976	21.976	21.976	21.976	-1.17%
Nov 11, 2024	22.237	22.237	22.237	22.237	0.03%
Nov 08, 2024	22.230	22.230	22.230	22.230	0.49%
Nov 07, 2024	22.122	22.122	22.122	22.122	1.76%
Nov 06, 2024	21.740	21.740	21.740	21.740	0.35%
Nov 05, 2024	21.664	21.664	21.664	21.664	-0.25%
Nov 04, 2024	21.717	21.717	21.717	21.717	0.23%
Nov 01, 2024	21.668	21.668	21.668	21.668	-1.84%
Oct 31, 2024	22.073	22.073	22.073	22.073	-0.37%
Oct 30, 2024	22.155	22.155	22.155	22.155	-0.35%
Oct 29, 2024	22.233	22.233	22.233	22.233	-0.08%

Highest: 22.237

Lowest: 21.561

Difference: 0.676

Average: 21.865

Change %: -1.521

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kames Global Equi.	21.912	+0.160	+0.72%