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

Ireland

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21.768 +0.130 +0.61%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 925.56M

Type: Fund

Market: Ireland

Issuer: Kames Capital PLC

ISIN: IE00B8PL6278

Asset Class: Equity

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Holdings

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 %
Dec 24, 2024	21.768	21.768	21.768	21.768	0.61%
Dec 23, 2024	21.636	21.636	21.636	21.636	0.90%
Dec 20, 2024	21.443	21.443	21.443	21.443	-0.24%
Dec 19, 2024	21.494	21.494	21.494	21.494	-2.82%
Dec 18, 2024	22.117	22.117	22.117	22.117	-0.60%
Dec 17, 2024	22.250	22.250	22.250	22.250	0.57%
Dec 16, 2024	22.125	22.125	22.125	22.125	1.15%
Dec 13, 2024	21.875	21.875	21.875	21.875	-0.43%
Dec 12, 2024	21.968	21.968	21.968	21.968	0.25%
Dec 11, 2024	21.913	21.913	21.913	21.913	-1.08%
Dec 10, 2024	22.153	22.153	22.153	22.153	-0.57%
Dec 09, 2024	22.280	22.280	22.280	22.280	0.17%
Dec 06, 2024	22.242	22.242	22.242	22.242	-0.07%
Dec 05, 2024	22.257	22.257	22.257	22.257	0.27%
Dec 04, 2024	22.196	22.196	22.196	22.196	-0.03%
Dec 03, 2024	22.203	22.203	22.203	22.203	0.38%
Dec 02, 2024	22.119	22.119	22.119	22.119	0.44%
Nov 29, 2024	22.023	22.023	22.023	22.023	0.21%
Nov 28, 2024	21.976	21.976	21.976	21.976	-0.04%
Nov 27, 2024	21.984	21.984	21.984	21.984	0.04%

Highest: 22.280

Lowest: 21.443

Difference: 0.837

Average: 22.001

Change %: -0.951

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kames Global Equi.	21.768	+0.130	+0.61%