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Aegon Investment Grade Global Bond Fund B Acc Gbp (hedged) (0P0000YZC1)

London

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7.557 -0.010 -0.14%

12/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 59.71M

Type: Fund

Market: United Kingdom

ISIN: IE00B296XP88

Asset Class: Bond

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0P0000YZC1 Historical Data

Get free historical data for 0P0000YZC1 fund. You'll find the end of day price of the Aegon Investment Grade Global Bond Fund B Acc Gbp (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 %
Nov 12, 2024	7.557	7.557	7.557	7.557	-0.14%
Nov 11, 2024	7.567	7.567	7.567	7.567	0.04%
Nov 08, 2024	7.564	7.564	7.564	7.564	0.77%
Nov 07, 2024	7.506	7.506	7.506	7.506	0.15%
Nov 06, 2024	7.495	7.495	7.495	7.495	-0.54%
Nov 05, 2024	7.536	7.536	7.536	7.536	-0.11%
Nov 04, 2024	7.544	7.544	7.544	7.544	0.12%
Nov 01, 2024	7.535	7.535	7.535	7.535	-0.07%
Oct 31, 2024	7.540	7.540	7.540	7.540	-0.39%
Oct 30, 2024	7.569	7.569	7.569	7.569	0.53%
Oct 29, 2024	7.529	7.529	7.529	7.529	-0.57%
Oct 25, 2024	7.572	7.572	7.572	7.572	-0.01%
Oct 24, 2024	7.573	7.573	7.573	7.573	0.15%
Oct 23, 2024	7.562	7.562	7.562	7.562	-0.05%
Oct 22, 2024	7.566	7.566	7.566	7.566	-0.49%
Oct 21, 2024	7.603	7.603	7.603	7.603	-0.17%
Oct 18, 2024	7.617	7.617	7.617	7.617	-0.24%
Oct 17, 2024	7.635	7.635	7.635	7.635	-0.05%
Oct 16, 2024	7.639	7.639	7.639	7.639	0.34%
Oct 15, 2024	7.613	7.613	7.613	7.613	0.28%
Oct 14, 2024	7.591	7.591	7.591	7.591	0.00%

Highest: 7.639

Lowest: 7.495

Difference: 0.144

Average: 7.567

Change %: -0.452

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