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Aegon High Yield Global Bond Fund Usd A Inc Usd (0P00009VKN)

Ireland

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10.447 +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: IE00B2496206

Asset Class: Bond

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0P00009VKN Historical Data

Get free historical data for 0P00009VKN fund. You'll find the end of day price of the Aegon High Yield Global Bond Fund Usd A 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	10.447	10.447	10.447	10.447	0.08%
Jan 30, 2025	10.439	10.439	10.439	10.439	0.05%
Jan 29, 2025	10.434	10.434	10.434	10.434	0.14%
Jan 28, 2025	10.419	10.419	10.419	10.419	-0.02%
Jan 27, 2025	10.422	10.422	10.422	10.422	0.10%
Jan 24, 2025	10.411	10.411	10.411	10.411	0.01%
Jan 23, 2025	10.410	10.410	10.410	10.410	0.00%
Jan 22, 2025	10.411	10.411	10.411	10.411	0.10%
Jan 21, 2025	10.400	10.400	10.400	10.400	0.07%
Jan 20, 2025	10.392	10.392	10.392	10.392	0.09%
Jan 17, 2025	10.383	10.383	10.383	10.383	0.07%
Jan 16, 2025	10.376	10.376	10.376	10.376	0.29%
Jan 15, 2025	10.346	10.346	10.346	10.346	0.14%
Jan 14, 2025	10.332	10.332	10.332	10.332	-0.03%
Jan 13, 2025	10.335	10.335	10.335	10.335	-0.15%
Jan 10, 2025	10.351	10.351	10.351	10.351	-0.03%
Jan 09, 2025	10.354	10.354	10.354	10.354	-0.12%
Jan 08, 2025	10.367	10.367	10.367	10.367	-0.09%
Jan 07, 2025	10.377	10.377	10.377	10.377	0.06%
Jan 06, 2025	10.371	10.371	10.371	10.371	0.10%
Jan 03, 2025	10.361	10.361	10.361	10.361	0.12%

Highest: 10.447

Lowest: 10.332

Difference: 0.115

Average: 10.387

Change %: 0.957

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kames High Yield .	10.447	+0.010	+0.08%