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Aegon High Yield Global Bond Fund Usd B Inc Usd (0P0000UWP6)

Ireland

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11.154 +0.010 +0.08%

31/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.53B

Type: Fund

Market: Ireland

Issuer: Kames Capital PLC

ISIN: IE00B296WW80

Asset Class: Bond

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0P0000UWP6 Historical Data

Get free historical data for 0P0000UWP6 fund. You'll find the end of day price of the Aegon High Yield Global Bond Fund Usd B Inc Usd 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 %
Jan 31, 2025	11.154	11.154	11.154	11.154	0.08%
Jan 30, 2025	11.145	11.145	11.145	11.145	0.05%
Jan 29, 2025	11.139	11.139	11.139	11.139	0.14%
Jan 28, 2025	11.123	11.123	11.123	11.123	-0.02%
Jan 27, 2025	11.126	11.126	11.126	11.126	0.11%
Jan 24, 2025	11.114	11.114	11.114	11.114	0.01%
Jan 23, 2025	11.113	11.113	11.113	11.113	0.00%
Jan 22, 2025	11.113	11.113	11.113	11.113	0.11%
Jan 21, 2025	11.101	11.101	11.101	11.101	0.08%
Jan 20, 2025	11.093	11.093	11.093	11.093	0.09%
Jan 17, 2025	11.082	11.082	11.082	11.082	0.07%
Jan 16, 2025	11.074	11.074	11.074	11.074	0.29%
Jan 15, 2025	11.042	11.042	11.042	11.042	0.14%
Jan 14, 2025	11.027	11.027	11.027	11.027	-0.03%
Jan 13, 2025	11.030	11.030	11.030	11.030	-0.15%
Jan 10, 2025	11.046	11.046	11.046	11.046	-0.03%
Jan 09, 2025	11.049	11.049	11.049	11.049	-0.12%
Jan 08, 2025	11.063	11.063	11.063	11.063	-0.09%
Jan 07, 2025	11.073	11.073	11.073	11.073	0.06%
Jan 06, 2025	11.067	11.067	11.067	11.067	0.10%
Jan 03, 2025	11.055	11.055	11.055	11.055	0.13%

Highest: 11.154

Lowest: 11.027

Difference: 0.127

Average: 11.087

Change %: 1.017

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kames High Yield .	11.154	+0.010	+0.08%