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Aegon High Yield Bond Fund Gbp B Inc (0P000084C1)

London

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0.906 -0.006 -0.69%

03/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Aegon Asset Management UK PLC

ISIN: GB00B1N9DY51

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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0P000084C1 Historical Data

Get free historical data for 0P000084C1 fund. You'll find the end of day price of the Aegon High Yield Bond Fund Gbp B 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 03, 2025	0.906	0.906	0.906	0.906	-0.69%
Jan 31, 2025	0.912	0.912	0.912	0.912	0.09%
Jan 30, 2025	0.912	0.912	0.912	0.912	0.00%
Jan 29, 2025	0.911	0.911	0.911	0.911	0.14%
Jan 28, 2025	0.910	0.910	0.910	0.910	0.00%
Jan 27, 2025	0.910	0.910	0.910	0.910	0.11%
Jan 24, 2025	0.909	0.909	0.909	0.909	0.00%
Jan 23, 2025	0.909	0.909	0.909	0.909	0.00%
Jan 22, 2025	0.909	0.909	0.909	0.909	0.31%
Feb 03, 2025	0.906	0.906	0.906	0.906	-0.69%
Jan 31, 2025	0.912	0.912	0.912	0.912	0.09%
Jan 30, 2025	0.912	0.912	0.912	0.912	0.00%
Jan 29, 2025	0.911	0.911	0.911	0.911	0.14%
Jan 28, 2025	0.910	0.910	0.910	0.910	0.00%
Jan 27, 2025	0.910	0.910	0.910	0.910	0.11%
Jan 24, 2025	0.909	0.909	0.909	0.909	0.00%
Jan 23, 2025	0.909	0.909	0.909	0.909	0.00%

Highest: 0.912

Lowest: 0.906

Difference: 0.006

Average: 0.910

Change %: -0.309

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aegon High Yield .	0.906	-0.006	-0.69%