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Aegon Global Diversified Income Fund Eur A Inc (0P00018FYN)

Ireland

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8.954 +0.070 +0.80%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Aegon Asset Management UK PLC

ISIN: IE00BYYPF581

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.44M

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0P00018FYN Historical Data

Get free historical data for 0P00018FYN fund. You'll find the end of day price of the Aegon Global Diversified Income Fund Eur A 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 %
Nov 22, 2024	8.954	8.954	8.954	8.954	0.80%
Nov 21, 2024	8.883	8.883	8.883	8.883	-0.01%
Nov 20, 2024	8.884	8.884	8.884	8.884	-0.20%
Nov 19, 2024	8.902	8.902	8.902	8.902	0.21%
Nov 18, 2024	8.884	8.884	8.884	8.884	-0.25%
Nov 15, 2024	8.906	8.906	8.906	8.906	0.03%
Nov 14, 2024	8.904	8.904	8.904	8.904	0.19%
Nov 13, 2024	8.887	8.887	8.887	8.887	-0.45%
Nov 12, 2024	8.927	8.927	8.927	8.927	-0.50%
Nov 11, 2024	8.972	8.972	8.972	8.972	0.35%
Nov 08, 2024	8.940	8.940	8.940	8.940	0.20%
Nov 07, 2024	8.922	8.922	8.922	8.922	0.16%
Nov 06, 2024	8.907	8.907	8.907	8.907	0.28%
Nov 05, 2024	8.882	8.882	8.882	8.882	-0.18%
Nov 04, 2024	8.898	8.898	8.898	8.898	0.04%
Nov 01, 2024	8.895	8.895	8.895	8.895	-0.77%
Oct 31, 2024	8.964	8.964	8.964	8.964	-0.53%
Oct 30, 2024	9.011	9.011	9.011	9.011	-0.36%
Oct 29, 2024	9.044	9.044	9.044	9.044	-0.22%
Oct 25, 2024	9.064	9.064	9.064	9.064	-0.15%
Oct 24, 2024	9.077	9.077	9.077	9.077	0.08%
Oct 23, 2024	9.070	9.070	9.070	9.070	-0.04%

Highest: 9.077

Lowest: 8.882

Difference: 0.195

Average: 8.944

Change %: -1.315

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aegon Global Dive.	8.954	+0.070	+0.80%