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Aegon Wereldwijd Mix Fonds Inc (0P00000XNV)

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AEGON Wereldwijd Mix Fonds Inc historical data, for real-time data please try another search

15.034 +0.030 +0.23%

15/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Aegon Investment Management BV

ISIN: NL0000685543

Asset Class: Equity

Morningstar Rating:
Total Assets: 191Array

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Historical Data

0P00000XNV Historical Data

Get free historical data for 0P00000XNV fund. You'll find the end of day price of the Aegon Wereldwijd Mix Fonds Inc 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 15, 2018	15.034	15.034	15.034	15.034	0.23%
Feb 14, 2018	15.000	15.000	15.000	15.000	0.32%
Feb 13, 2018	14.953	14.953	14.953	14.953	-0.19%
Feb 12, 2018	14.981	14.981	14.981	14.981	0.37%
Feb 09, 2018	14.926	14.926	14.926	14.926	-0.02%
Feb 08, 2018	14.930	14.930	14.930	14.930	-1.02%
Feb 07, 2018	15.083	15.083	15.083	15.083	0.01%
Feb 06, 2018	15.082	15.082	15.082	15.082	0.09%
Feb 05, 2018	15.068	15.068	15.068	15.068	-1.19%
Feb 02, 2018	15.250	15.250	15.250	15.250	-0.82%
Feb 01, 2018	15.377	15.377	15.377	15.377	-0.14%
Jan 31, 2018	15.398	15.398	15.398	15.398	-0.09%
Jan 30, 2018	15.412	15.412	15.412	15.412	-0.72%
Jan 29, 2018	15.524	15.524	15.524	15.524	-0.22%
Jan 26, 2018	15.559	15.559	15.559	15.559	0.57%
Jan 25, 2018	15.470	15.470	15.470	15.470	-0.50%
Jan 24, 2018	15.547	15.547	15.547	15.547	-0.35%
Jan 23, 2018	15.601	15.601	15.601	15.601	0.12%
Jan 22, 2018	15.583	15.583	15.583	15.583	0.22%
Jan 19, 2018	15.549	15.549	15.549	15.549	0.27%
Jan 18, 2018	15.507	15.507	15.507	15.507	-0.14%
Jan 17, 2018	15.529	15.529	15.529	15.529	0.23%
Jan 16, 2018	15.494	15.494	15.494	15.494	0.20%
Jan 15, 2018	15.462	15.462	15.462	15.462	-0.38%
Jan 12, 2018	15.521	15.521	15.521	15.521	-0.09%
Jan 11, 2018	15.534	15.534	15.534	15.534	-0.26%
Jan 10, 2018	15.574	15.574	15.574	15.574	-0.26%
Jan 09, 2018	15.616	15.616	15.616	15.616	0.18%
Jan 08, 2018	15.588	15.588	15.588	15.588	0.38%
Jan 05, 2018	15.528	15.528	15.528	15.528	3.29%

Highest: 15.616

Lowest: 14.926

Difference: 0.690

Average: 15.356

Change %: 0.000

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