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Aegon High Yield Global Bond Fund Usd A Inc Usd (0P00009VKN)

Ireland

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10.389 +0.005 +0.04%

22/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Kames Capital PLC

ISIN: IE00B2496206

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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0P00009VKN Historical Data

Get free historical data for 0P00009VKN fund. You'll find the end of day price of the Aegon High Yield Global Bond Fund Usd A Inc Usd 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	10.389	10.389	10.389	10.389	0.04%
Nov 21, 2024	10.384	10.384	10.384	10.384	0.01%
Nov 20, 2024	10.383	10.383	10.383	10.383	0.00%
Nov 19, 2024	10.383	10.383	10.383	10.383	0.09%
Nov 18, 2024	10.373	10.373	10.373	10.373	-0.04%
Nov 15, 2024	10.377	10.377	10.377	10.377	-0.01%
Nov 14, 2024	10.378	10.378	10.378	10.378	0.02%
Nov 13, 2024	10.377	10.377	10.377	10.377	-0.07%
Nov 12, 2024	10.384	10.384	10.384	10.384	0.01%
Nov 11, 2024	10.383	10.383	10.383	10.383	0.13%
Nov 08, 2024	10.369	10.369	10.369	10.369	0.18%
Nov 07, 2024	10.350	10.350	10.350	10.350	0.05%
Nov 06, 2024	10.345	10.345	10.345	10.345	0.03%
Nov 05, 2024	10.342	10.342	10.342	10.342	0.00%
Nov 04, 2024	10.342	10.342	10.342	10.342	0.11%
Nov 01, 2024	10.331	10.331	10.331	10.331	-0.75%
Oct 31, 2024	10.409	10.409	10.409	10.409	-0.06%
Oct 30, 2024	10.416	10.416	10.416	10.416	0.05%
Oct 29, 2024	10.410	10.410	10.410	10.410	0.13%
Oct 25, 2024	10.397	10.397	10.397	10.397	0.04%
Oct 24, 2024	10.392	10.392	10.392	10.392	-0.03%
Oct 23, 2024	10.396	10.396	10.396	10.396	-0.04%
Oct 22, 2024	10.400	10.400	10.400	10.400	-0.10%

Highest: 10.416

Lowest: 10.331

Difference: 0.084

Average: 10.379

Change %: -0.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kames High Yield .	10.389	+0.005	+0.04%