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

Ireland

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8.883 -0.020 -0.18%

20:00:00 - 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 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%
Oct 22, 2024	9.073	9.073	9.073	9.073	-0.60%
Oct 21, 2024	9.128	9.128	9.128	9.128	-0.04%
Oct 18, 2024	9.132	9.132	9.132	9.132	-0.07%
Oct 17, 2024	9.139	9.139	9.139	9.139	0.37%
Oct 16, 2024	9.105	9.105	9.105	9.105	-0.13%
Oct 15, 2024	9.117	9.117	9.117	9.117	0.43%
Oct 14, 2024	9.078	9.078	9.078	9.078	0.29%
Oct 11, 2024	9.052	9.052	9.052	9.052	0.03%
Oct 10, 2024	9.050	9.050	9.050	9.050	0.03%
Oct 09, 2024	9.047	9.047	9.047	9.047	0.25%
Oct 08, 2024	9.025	9.025	9.025	9.025	-0.36%
Oct 07, 2024	9.057	9.057	9.057	9.057	0.14%

Highest: 9.139

Lowest: 8.882

Difference: 0.256

Average: 9.043

Change %: -1.797

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aegon Global Dive.	8.883	-0.020	-0.18%