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Aegon Global Diversified Income Fund Eur A Acc (0P00018FYO)

Ireland

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13.912 +0.110 +0.80%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 125.44M

Type: Fund

Market: Ireland

Issuer: Aegon Asset Management UK PLC

ISIN: IE00BYYPF474

Asset Class: Equity

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0P00018FYO Historical Data

Get free historical data for 0P00018FYO fund. You'll find the end of day price of the Aegon Global Diversified Income Fund Eur 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 %
Nov 22, 2024	13.911	13.911	13.911	13.911	0.80%
Nov 21, 2024	13.801	13.801	13.801	13.801	-0.01%
Nov 20, 2024	13.803	13.803	13.803	13.803	-0.20%
Nov 19, 2024	13.831	13.831	13.831	13.831	0.21%
Nov 18, 2024	13.802	13.802	13.802	13.802	-0.25%
Nov 15, 2024	13.836	13.836	13.836	13.836	0.03%
Nov 14, 2024	13.833	13.833	13.833	13.833	0.19%
Nov 13, 2024	13.807	13.807	13.807	13.807	-0.45%
Nov 12, 2024	13.869	13.869	13.869	13.869	-0.50%
Nov 11, 2024	13.938	13.938	13.938	13.938	0.35%
Nov 08, 2024	13.889	13.889	13.889	13.889	0.20%
Nov 07, 2024	13.861	13.861	13.861	13.861	0.16%
Nov 06, 2024	13.839	13.839	13.839	13.839	0.28%
Nov 05, 2024	13.800	13.800	13.800	13.800	-0.18%
Nov 04, 2024	13.824	13.824	13.824	13.824	0.04%
Nov 01, 2024	13.819	13.819	13.819	13.819	-0.38%
Oct 31, 2024	13.872	13.872	13.872	13.872	-0.53%
Oct 30, 2024	13.946	13.946	13.946	13.946	-0.36%
Oct 29, 2024	13.996	13.996	13.996	13.996	-0.22%
Oct 25, 2024	14.027	14.027	14.027	14.027	-0.15%
Oct 24, 2024	14.048	14.048	14.048	14.048	0.08%
Oct 23, 2024	14.036	14.036	14.036	14.036	-0.04%

Highest: 14.048

Lowest: 13.800

Difference: 0.248

Average: 13.881

Change %: -0.929

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aegon Global Dive.	13.912	+0.110	+0.80%