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

Ireland

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11.157 +0.020 +0.18%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.62B

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 %
Feb 14, 2025	11.156	11.156	11.156	11.156	0.18%
Feb 13, 2025	11.137	11.137	11.137	11.137	0.00%
Feb 12, 2025	11.136	11.136	11.136	11.136	0.01%
Feb 11, 2025	11.135	11.135	11.135	11.135	0.07%
Feb 10, 2025	11.127	11.127	11.127	11.127	0.02%
Feb 07, 2025	11.125	11.125	11.125	11.125	0.09%
Feb 06, 2025	11.115	11.115	11.115	11.115	0.15%
Feb 05, 2025	11.098	11.098	11.098	11.098	0.17%
Feb 04, 2025	11.079	11.079	11.079	11.079	-0.67%
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%

Highest: 11.156

Lowest: 11.079

Difference: 0.077

Average: 11.121

Change %: 0.745

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kames High Yield .	11.157	+0.020	+0.18%