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Aegon Central European Equity A Acc (0P0000IK6C)

Budapest

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7.239 -0.116 -1.58%

03/04 - Closed. Currency in HUF

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Hungary

Issuer: AEGON MAGYARORSZAG BEFEKTETESI ALAPKEZELI ZRT.

ISIN: HU0000702501

Asset Class: Other

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Historical Data

0P0000IK6C Historical Data

Get free historical data for 0P0000IK6C fund. You'll find the end of day price of the Aegon Central European Equity A 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	11.314	11.314	11.314	11.314	-3.49%
Apr 02, 2025	11.723	11.723	11.723	11.723	-0.42%
Apr 01, 2025	11.773	11.773	11.773	11.773	1.54%
Mar 31, 2025	11.595	11.595	11.595	11.595	-1.92%
Mar 28, 2025	11.822	11.822	11.822	11.822	-0.71%
Mar 27, 2025	11.907	11.907	11.907	11.907	0.22%
Mar 26, 2025	11.881	11.881	11.881	11.881	0.00%
Mar 25, 2025	11.881	11.881	11.881	11.881	1.11%
Mar 24, 2025	11.751	11.751	11.751	11.751	1.47%
Mar 21, 2025	11.581	11.581	11.581	11.581	-0.59%
Mar 20, 2025	11.650	11.650	11.650	11.650	-0.56%
Mar 19, 2025	11.716	11.716	11.716	11.716	-0.17%
Mar 18, 2025	11.736	11.736	11.736	11.736	0.34%
Mar 17, 2025	11.696	11.696	11.696	11.696	0.49%
Mar 14, 2025	11.639	11.639	11.639	11.639	2.42%
Mar 13, 2025	11.364	11.364	11.364	11.364	0.71%
Mar 12, 2025	11.284	11.284	11.284	11.284	1.37%
Mar 11, 2025	11.131	11.131	11.131	11.131	-0.32%
Mar 10, 2025	11.167	11.167	11.167	11.167	-1.77%
Mar 07, 2025	11.368	11.368	11.368	11.368	-0.22%
Mar 06, 2025	11.393	11.393	11.393	11.393	2.01%
Mar 05, 2025	11.169	11.169	11.169	11.169	3.04%

Highest: 11.907

Lowest: 11.131

Difference: 0.776

Average: 11.570

Change %: 4.373

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