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Aegon Global Diversified Income Fund Eur A Inc (0P00018FYN)

Ireland

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8.520 +0.046 +0.54%

15/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 121.72M

Type: Fund

Market: Ireland

Issuer: Aegon Asset Management UK PLC

ISIN: IE00BYYPF581

Asset Class: Equity

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0P00018FYN Historical Data

Get free historical data for 0P00018FYN fund. You'll find the end of day price of the Aegon Global Diversified Income Fund Eur A Inc 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 %
Apr 15, 2025	8.520	8.520	8.520	8.474	0.54%
Apr 14, 2025	8.474	8.474	8.474	8.436	0.45%
Apr 11, 2025	8.436	8.436	8.436	8.436	-0.98%
Apr 10, 2025	8.520	8.520	8.520	8.309	2.53%
Apr 09, 2025	8.309	8.309	8.419	8.309	-1.30%
Apr 08, 2025	8.419	8.419	8.419	8.419	-0.23%
Apr 07, 2025	8.439	8.439	8.671	8.439	-2.68%
Apr 04, 2025	8.671	8.671	8.736	8.671	-0.75%
Apr 03, 2025	8.736	8.736	8.753	8.736	-0.19%
Apr 02, 2025	8.753	8.753	8.766	8.753	-0.14%
Apr 01, 2025	8.766	8.766	8.773	8.766	-0.08%
Mar 31, 2025	8.773	8.773	8.773	8.773	-0.49%
Mar 28, 2025	8.816	8.816	8.819	8.816	-0.04%
Mar 27, 2025	8.819	8.819	8.844	8.819	-0.28%
Mar 26, 2025	8.844	8.844	8.861	8.844	-0.20%
Mar 25, 2025	8.861	8.861	8.861	8.838	0.26%
Mar 24, 2025	8.838	8.838	8.859	8.838	-0.24%
Mar 21, 2025	8.859	8.859	8.870	8.859	-0.13%
Mar 20, 2025	8.870	8.870	8.870	8.827	0.50%
Mar 19, 2025	8.827	8.827	8.845	8.827	-0.21%
Mar 18, 2025	8.845	8.845	8.845	8.845	0.85%

Highest: 8.870

Lowest: 8.309

Difference: 0.561

Average: 8.685

Change %: -2.856

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