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Aegon Global Diversified Income Fund Eur A Acc (0P00018FYO)

Ireland

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13.828 +0.010 +0.09%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Aegon Asset Management UK PLC

ISIN: IE00BYYPF474

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.51M

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0P00018FYO Historical Data

Get free historical data for 0P00018FYO fund. You'll find the end of day price of the Aegon Global Diversified Income Fund Eur A 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 %
Dec 24, 2024	13.828	13.828	13.828	13.828	0.09%
Dec 23, 2024	13.815	13.815	13.815	13.815	0.63%
Dec 20, 2024	13.728	13.728	13.728	13.728	-0.02%
Dec 19, 2024	13.731	13.731	13.731	13.731	-1.14%
Dec 18, 2024	13.889	13.889	13.889	13.889	-0.11%
Dec 17, 2024	13.904	13.904	13.904	13.904	-0.16%
Dec 16, 2024	13.926	13.926	13.926	13.926	0.08%
Dec 13, 2024	13.914	13.914	13.914	13.914	-0.11%
Dec 12, 2024	13.929	13.929	13.929	13.929	-0.07%
Dec 11, 2024	13.940	13.940	13.940	13.940	-0.30%
Dec 10, 2024	13.981	13.981	13.981	13.981	-0.09%
Dec 09, 2024	13.993	13.993	13.993	13.993	-0.20%
Dec 06, 2024	14.022	14.022	14.022	14.022	-0.13%
Dec 05, 2024	14.040	14.040	14.040	14.040	0.20%
Dec 04, 2024	14.012	14.012	14.012	14.012	-0.04%
Dec 03, 2024	14.018	14.018	14.018	14.018	0.09%
Dec 02, 2024	14.005	14.005	14.005	14.005	0.29%
Nov 29, 2024	13.964	13.964	13.964	13.964	0.06%
Nov 28, 2024	13.956	13.956	13.956	13.956	0.13%
Nov 27, 2024	13.938	13.938	13.938	13.938	-0.10%
Nov 26, 2024	13.953	13.953	13.953	13.953	0.05%
Nov 25, 2024	13.945	13.945	13.945	13.945	0.24%

Highest: 14.040

Lowest: 13.728

Difference: 0.312

Average: 13.929

Change %: -0.603

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aegon Global Dive.	13.828	+0.010	+0.09%