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Aegon Investment Grade Global Bond Fund Usd B Inc Usd (0P0000UWP7)

Ireland

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11.916 -0.050 -0.41%

12/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Kames Capital PLC

ISIN: IE00B296XB43

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.73M

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0P0000UWP7 Historical Data

Get free historical data for 0P0000UWP7 fund. You'll find the end of day price of the Aegon Investment Grade Global Bond Fund Usd B 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 %
Mar 12, 2025	11.915	11.915	11.915	11.915	-0.41%
Mar 11, 2025	11.965	11.965	11.965	11.965	0.03%
Mar 10, 2025	11.961	11.961	11.961	11.961	0.18%
Mar 07, 2025	11.939	11.939	11.939	11.939	0.07%
Mar 06, 2025	11.931	11.931	11.931	11.931	-0.29%
Mar 05, 2025	11.966	11.966	11.966	11.966	-0.41%
Mar 04, 2025	12.016	12.016	12.016	12.016	0.42%
Mar 03, 2025	11.965	11.965	11.965	11.965	-0.02%
Feb 28, 2025	11.968	11.968	11.968	11.968	0.12%
Feb 27, 2025	11.954	11.954	11.954	11.954	0.05%
Feb 26, 2025	11.948	11.948	11.948	11.948	0.15%
Feb 25, 2025	11.930	11.930	11.930	11.930	0.38%
Feb 24, 2025	11.885	11.885	11.885	11.885	0.19%
Feb 21, 2025	11.863	11.863	11.863	11.863	0.24%
Feb 20, 2025	11.834	11.834	11.834	11.834	0.13%
Feb 19, 2025	11.818	11.818	11.818	11.818	-0.20%
Feb 18, 2025	11.842	11.842	11.842	11.842	-0.08%
Feb 17, 2025	11.851	11.851	11.851	11.851	0.18%
Feb 14, 2025	11.830	11.830	11.830	11.830	0.36%
Feb 13, 2025	11.788	11.788	11.788	11.788	-0.14%
Feb 12, 2025	11.804	11.804	11.804	11.804	-0.09%

Highest: 12.016

Lowest: 11.788

Difference: 0.228

Average: 11.903

Change %: 0.853

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