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Aegon Euro Credits Fund I Eur Acc (0P000196P0)

Ireland

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10.882 -0.002 -0.02%

07/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Aegon Investment Management BV

ISIN: IE00BZ005B08

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.67B

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0P000196P0 Historical Data

Get free historical data for 0P000196P0 fund. You'll find the end of day price of the Aegon Euro Credits Fund I Eur Acc 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 07, 2025	10.882	10.882	10.882	10.882	-0.02%
Jan 06, 2025	10.884	10.884	10.884	10.884	-0.18%
Jan 03, 2025	10.904	10.904	10.904	10.904	-0.25%
Jan 02, 2025	10.931	10.931	10.931	10.931	0.05%
Dec 31, 2024	10.926	10.926	10.926	10.926	-0.04%
Dec 30, 2024	10.930	10.930	10.930	10.930	0.14%
Dec 27, 2024	10.915	10.915	10.915	10.915	-0.17%
Dec 24, 2024	10.933	10.933	10.933	10.933	-0.02%
Dec 23, 2024	10.935	10.935	10.935	10.935	-0.10%
Dec 20, 2024	10.947	10.947	10.947	10.947	0.09%
Dec 19, 2024	10.937	10.937	10.937	10.937	-0.34%
Dec 18, 2024	10.974	10.974	10.974	10.974	-0.07%
Dec 17, 2024	10.983	10.983	10.983	10.983	0.00%
Dec 16, 2024	10.983	10.983	10.983	10.983	0.02%
Dec 13, 2024	10.980	10.980	10.980	10.980	-0.27%
Dec 12, 2024	11.010	11.010	11.010	11.010	-0.18%
Dec 11, 2024	11.030	11.030	11.030	11.030	0.02%
Dec 10, 2024	11.028	11.028	11.028	11.028	0.04%
Dec 09, 2024	11.024	11.024	11.024	11.024	0.13%

Highest: 11.030

Lowest: 10.882

Difference: 0.148

Average: 10.955

Change %: -1.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aegon Euro Credit.	10.882	-0.002	-0.02%