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Aegon Investment Grade Global Bond Fund Usd B Inc Usd (0P0000UWP7)

Ireland

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11.844 +0.040 +0.30%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 306.44M

Type: Fund

Market: Ireland

Issuer: Kames Capital PLC

ISIN: IE00B296XB43

Asset Class: Bond

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0P0000UWP7 Historical Data

Get free historical data for 0P0000UWP7 fund. You'll find the end of day price of the Aegon Investment Grade 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	11.844	11.844	11.844	11.844	0.30%
Nov 25, 2024	11.809	11.809	11.809	11.809	0.16%
Nov 22, 2024	11.790	11.790	11.790	11.790	0.15%
Nov 21, 2024	11.773	11.773	11.773	11.773	0.08%
Nov 20, 2024	11.764	11.764	11.764	11.764	-0.32%
Nov 19, 2024	11.802	11.802	11.802	11.802	0.48%
Nov 18, 2024	11.745	11.745	11.745	11.745	-0.22%
Nov 15, 2024	11.770	11.770	11.770	11.770	0.04%
Nov 14, 2024	11.765	11.765	11.765	11.765	0.01%
Nov 13, 2024	11.764	11.764	11.764	11.764	-0.49%
Nov 12, 2024	11.823	11.823	11.823	11.823	-0.14%
Nov 11, 2024	11.839	11.839	11.839	11.839	0.04%
Nov 08, 2024	11.834	11.834	11.834	11.834	0.77%
Nov 07, 2024	11.743	11.743	11.743	11.743	0.15%
Nov 06, 2024	11.726	11.726	11.726	11.726	-0.53%
Nov 05, 2024	11.789	11.789	11.789	11.789	-0.11%
Nov 04, 2024	11.802	11.802	11.802	11.802	0.12%
Nov 01, 2024	11.787	11.787	11.787	11.787	-0.94%
Oct 31, 2024	11.899	11.899	11.899	11.899	-0.39%
Oct 30, 2024	11.945	11.945	11.945	11.945	0.53%
Oct 29, 2024	11.882	11.882	11.882	11.882	-0.57%

Highest: 11.945

Lowest: 11.726

Difference: 0.219

Average: 11.805

Change %: -0.885

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kames Investment .	11.844	+0.040	+0.30%