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

Ireland

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13.824 +0.005 +0.04%

04/11 - 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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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
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%
Oct 22, 2024	14.042	14.042	14.042	14.042	-0.60%
Oct 21, 2024	14.127	14.127	14.127	14.127	-0.04%
Oct 18, 2024	14.133	14.133	14.133	14.133	-0.07%
Oct 17, 2024	14.143	14.143	14.143	14.143	0.37%
Oct 16, 2024	14.091	14.091	14.091	14.091	-0.13%
Oct 15, 2024	14.109	14.109	14.109	14.109	0.43%
Oct 14, 2024	14.049	14.049	14.049	14.049	0.28%
Oct 11, 2024	14.009	14.009	14.009	14.009	0.03%
Oct 10, 2024	14.005	14.005	14.005	14.005	0.03%
Oct 09, 2024	14.001	14.001	14.001	14.001	0.25%
Oct 08, 2024	13.966	13.966	13.966	13.966	-0.36%
Oct 07, 2024	14.017	14.017	14.017	14.017	0.14%

Highest: 14.143

Lowest: 13.819

Difference: 0.324

Average: 14.013

Change %: -1.239

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aegon Global Dive.	13.824	+0.005	+0.04%