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Aegon Global Equity Income Fund Usd B Acc (0P0000X4UX)

Ireland

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29.722 -0.050 -0.17%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 876.75M

Type: Fund

Market: Ireland

Issuer: Kames Capital PLC

ISIN: IE00B8NW0X18

Asset Class: Equity

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0P0000X4UX Historical Data

Get free historical data for 0P0000X4UX fund. You'll find the end of day price of the Aegon Global Equity Income Fund Usd B 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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	29.722	29.722	29.722	29.722	-0.17%
Nov 20, 2024	29.772	29.772	29.772	29.772	-0.12%
Nov 19, 2024	29.808	29.808	29.808	29.808	0.33%
Nov 18, 2024	29.709	29.709	29.709	29.709	-0.90%
Nov 15, 2024	29.979	29.979	29.979	29.979	-0.38%
Nov 14, 2024	30.092	30.092	30.092	30.092	-0.09%
Nov 13, 2024	30.117	30.117	30.117	30.117	-0.54%
Nov 12, 2024	30.282	30.282	30.282	30.282	-1.17%
Nov 11, 2024	30.642	30.642	30.642	30.642	0.03%
Nov 08, 2024	30.633	30.633	30.633	30.633	0.49%
Nov 07, 2024	30.483	30.483	30.483	30.483	1.76%
Nov 06, 2024	29.957	29.957	29.957	29.957	0.35%
Nov 05, 2024	29.853	29.853	29.853	29.853	-0.25%
Nov 04, 2024	29.927	29.927	29.927	29.927	0.23%
Nov 01, 2024	29.859	29.859	29.859	29.859	-1.33%
Oct 31, 2024	30.261	30.261	30.261	30.261	-0.37%
Oct 30, 2024	30.373	30.373	30.373	30.373	-0.35%
Oct 29, 2024	30.480	30.480	30.480	30.480	-0.08%
Oct 25, 2024	30.505	30.505	30.505	30.505	-0.12%
Oct 24, 2024	30.540	30.540	30.540	30.540	-0.11%
Oct 23, 2024	30.573	30.573	30.573	30.573	-0.30%
Oct 22, 2024	30.664	30.664	30.664	30.664	-0.88%

Highest: 30.664

Lowest: 29.709

Difference: 0.955

Average: 30.192

Change %: -3.920

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kames Global Equi.	29.722	-0.050	-0.17%