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Aegon Central European Equity A Acc (0P0000IK6C)

Budapest

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7.239 -0.116 -1.58%

04/02 - Closed. Currency in HUF

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Hungary

Issuer: AEGON MAGYARORSZAG BEFEKTETESI ALAPKEZELI ZRT.

ISIN: HU0000702501

Asset Class: Other

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Historical Data

0P0000IK6C Historical Data

Get free historical data for 0P0000IK6C fund. You'll find the end of day price of the Aegon Central European Equity 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 04, 2025	10.657	10.657	10.657	10.657	0.57%
Feb 03, 2025	10.597	10.597	10.597	10.597	-1.67%
Jan 31, 2025	10.777	10.777	10.777	10.777	-0.26%
Jan 30, 2025	10.805	10.805	10.805	10.805	0.78%
Jan 29, 2025	10.721	10.721	10.721	10.721	0.07%
Jan 28, 2025	10.714	10.714	10.714	10.714	0.40%
Jan 27, 2025	10.671	10.671	10.671	10.671	-0.59%
Jan 24, 2025	10.734	10.734	10.734	10.734	0.44%
Jan 23, 2025	10.687	10.687	10.687	10.687	0.13%
Jan 22, 2025	10.673	10.673	10.673	10.673	1.00%
Jan 21, 2025	10.567	10.567	10.567	10.567	-0.08%
Jan 20, 2025	10.575	10.575	10.575	10.575	0.85%
Jan 17, 2025	10.486	10.486	10.486	10.486	1.58%
Jan 16, 2025	10.323	10.323	10.323	10.323	-0.15%
Jan 15, 2025	10.339	10.339	10.339	10.339	1.19%
Jan 14, 2025	10.217	10.217	10.217	10.217	-0.01%
Jan 13, 2025	10.218	10.218	10.218	10.218	-0.59%
Jan 10, 2025	10.279	10.279	10.279	10.279	0.48%
Jan 09, 2025	10.230	10.230	10.230	10.230	0.14%
Jan 08, 2025	10.216	10.216	10.216	10.216	-0.60%
Jan 07, 2025	10.278	10.278	10.278	10.278	1.13%
Jan 06, 2025	10.163	10.163	10.163	10.163	-0.04%

Highest: 10.805

Lowest: 10.163

Difference: 0.642

Average: 10.497

Change %: 4.820

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AEGON Central Eur.	7.239	-0.116	-1.58%