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Aegon Russia Equity Fund (0P0000M3T5)

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AEGON Russia Equity Fund historical data, for real-time data please try another search
3.329 -0.025    -0.75%
25/04 - Closed. Currency in HUF
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Hungary
Issuer:  AEGON MAGYARORSZAG BEFEKTETESI ALAPKEZELI ZRT.
ISIN:  HU0000707401 
Asset Class:  Other
AEGON Russia Equity Fund 3.329 -0.025 -0.75%

0P0000M3T5 Historical Data

 
Get free historical data for 0P0000M3T5 fund. You'll find the end of day price of the Aegon Russia Equity Fund 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:
03/12/2024 - 11/21/2024
 
Date Price Open High Low Change %
Apr 25, 2024 0.193 0.193 0.193 0.193 0.00%
Apr 24, 2024 0.193 0.193 0.193 0.193 0.00%
Apr 23, 2024 0.193 0.193 0.193 0.193 0.00%
Apr 22, 2024 0.193 0.193 0.193 0.193 0.52%
Apr 19, 2024 0.192 0.192 0.192 0.192 0.00%
Apr 18, 2024 0.192 0.192 0.192 0.192 0.00%
Apr 17, 2024 0.192 0.192 0.192 0.192 0.00%
Apr 16, 2024 0.192 0.192 0.192 0.192 0.00%
Apr 15, 2024 0.192 0.192 0.192 0.192 0.00%
Apr 12, 2024 0.192 0.192 0.192 0.192 0.00%
Apr 11, 2024 0.192 0.192 0.192 0.192 0.00%
Apr 10, 2024 0.192 0.192 0.192 0.192 0.00%
Apr 09, 2024 0.192 0.192 0.192 0.192 0.00%
Apr 08, 2024 0.192 0.192 0.192 0.192 0.00%
Apr 05, 2024 0.192 0.192 0.192 0.192 0.00%
Apr 04, 2024 0.192 0.192 0.192 0.192 0.00%
Apr 03, 2024 0.192 0.192 0.192 0.192 0.00%
Apr 02, 2024 0.192 0.192 0.192 0.192 0.00%
Mar 28, 2024 0.192 0.192 0.192 0.192 0.00%
Mar 27, 2024 0.192 0.192 0.192 0.192 0.00%
Mar 26, 2024 0.192 0.192 0.192 0.192 0.00%
Mar 25, 2024 0.192 0.192 0.192 0.192 0.00%
Mar 22, 2024 0.192 0.192 0.192 0.192 0.00%
Mar 21, 2024 0.192 0.192 0.192 0.192 0.00%
Mar 20, 2024 0.192 0.192 0.192 0.192 0.00%
Mar 19, 2024 0.192 0.192 0.192 0.192 0.00%
Mar 18, 2024 0.192 0.192 0.192 0.192 0.00%
Mar 14, 2024 0.192 0.192 0.192 0.192 0.00%
Mar 13, 2024 0.192 0.192 0.192 0.192 0.00%
Mar 12, 2024 0.192 0.192 0.192 0.192 -0.52%
Highest: 0.193 Lowest: 0.192 Difference: 0.001 Average: 0.192 Change %: 0.000
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