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

Ireland

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29.853 -0.070 -0.25%

05/11 - Closed. 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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Download Data

Date	Price	Open	High	Low	Change %
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%
Oct 21, 2024	30.935	30.935	30.935	30.935	-0.17%
Oct 18, 2024	30.988	30.988	30.988	30.988	0.51%
Oct 17, 2024	30.830	30.830	30.830	30.830	0.57%
Oct 16, 2024	30.657	30.657	30.657	30.657	-0.65%
Oct 15, 2024	30.858	30.858	30.858	30.858	0.58%
Oct 14, 2024	30.682	30.682	30.682	30.682	0.55%
Oct 11, 2024	30.514	30.514	30.514	30.514	-0.37%
Oct 10, 2024	30.629	30.629	30.629	30.629	0.62%
Oct 09, 2024	30.439	30.439	30.439	30.439	0.54%
Oct 08, 2024	30.274	30.274	30.274	30.274	-0.59%
Oct 07, 2024	30.454	30.454	30.454	30.454	0.23%

Highest: 30.988

Lowest: 29.853

Difference: 1.135

Average: 30.490

Change %: -1.742

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kames Global Equi.	29.853	-0.070	-0.25%