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

London

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7.508 -0.020 -0.21%

07/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 212.04M

Type: Fund

Market: United Kingdom

Issuer: Kames Capital PLC

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 %
Jan 07, 2025	7.508	7.508	7.508	7.508	-0.21%
Jan 06, 2025	7.524	7.524	7.524	7.524	-0.23%
Jan 03, 2025	7.541	7.541	7.541	7.541	-0.09%
Jan 02, 2025	7.547	7.547	7.547	7.547	-0.03%
Dec 31, 2024	7.549	7.549	7.549	7.549	0.34%
Dec 30, 2024	7.524	7.524	7.524	7.524	0.08%
Dec 24, 2024	7.518	7.518	7.518	7.518	-0.24%
Dec 23, 2024	7.536	7.536	7.536	7.536	0.07%
Dec 20, 2024	7.531	7.531	7.531	7.531	-0.09%
Dec 19, 2024	7.538	7.538	7.538	7.538	-0.65%
Dec 18, 2024	7.588	7.588	7.588	7.588	0.09%
Dec 17, 2024	7.581	7.581	7.581	7.581	0.97%
Jan 07, 2025	7.508	7.508	7.508	7.508	-0.21%
Jan 06, 2025	7.524	7.524	7.524	7.524	-0.23%
Jan 03, 2025	7.541	7.541	7.541	7.541	-0.09%
Jan 02, 2025	7.547	7.547	7.547	7.547	-0.03%
Dec 31, 2024	7.549	7.549	7.549	7.549	0.34%
Dec 30, 2024	7.524	7.524	7.524	7.524	0.08%
Dec 24, 2024	7.518	7.518	7.518	7.518	-0.24%
Dec 23, 2024	7.536	7.536	7.536	7.536	0.07%
Dec 20, 2024	7.531	7.531	7.531	7.531	-0.09%
Dec 19, 2024	7.538	7.538	7.538	7.538	-0.65%
Dec 18, 2024	7.588	7.588	7.588	7.588	0.09%
Dec 17, 2024	7.581	7.581	7.581	7.581	-0.19%
Dec 16, 2024	7.595	7.595	7.595	7.595	-0.12%
Dec 13, 2024	7.605	7.605	7.605	7.605	-0.31%
Dec 12, 2024	7.628	7.628	7.628	7.628	-0.21%
Dec 11, 2024	7.644	7.644	7.644	7.644	0.02%
Dec 10, 2024	7.642	7.642	7.642	7.642	-0.21%
Dec 09, 2024	7.658	7.658	7.658	7.658	0.14%

Highest: 7.658

Lowest: 7.508

Difference: 0.150

Average: 7.558

Change %: -1.828

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kames Investment .	7.508	-0.020	-0.21%