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

Ireland

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29.988 +0.180 +0.61%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 914.48M

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 %
Dec 24, 2024	29.988	29.988	29.988	29.988	0.61%
Dec 23, 2024	29.807	29.807	29.807	29.807	0.90%
Dec 20, 2024	29.541	29.541	29.541	29.541	-0.24%
Dec 19, 2024	29.611	29.611	29.611	29.611	-2.82%
Dec 18, 2024	30.471	30.471	30.471	30.471	-0.60%
Dec 17, 2024	30.654	30.654	30.654	30.654	0.57%
Dec 16, 2024	30.482	30.482	30.482	30.482	1.14%
Dec 13, 2024	30.137	30.137	30.137	30.137	-0.43%
Dec 12, 2024	30.266	30.266	30.266	30.266	0.25%
Dec 11, 2024	30.190	30.190	30.190	30.190	-1.09%
Dec 10, 2024	30.521	30.521	30.521	30.521	-0.57%
Dec 09, 2024	30.697	30.697	30.697	30.697	0.17%
Dec 06, 2024	30.645	30.645	30.645	30.645	-0.07%
Dec 05, 2024	30.665	30.665	30.665	30.665	0.27%
Dec 04, 2024	30.582	30.582	30.582	30.582	-0.03%
Dec 03, 2024	30.592	30.592	30.592	30.592	0.38%
Dec 02, 2024	30.475	30.475	30.475	30.475	0.43%
Nov 29, 2024	30.344	30.344	30.344	30.344	0.21%
Nov 28, 2024	30.280	30.280	30.280	30.280	-0.04%
Nov 27, 2024	30.291	30.291	30.291	30.291	0.04%
Nov 26, 2024	30.280	30.280	30.280	30.280	0.29%
Nov 25, 2024	30.192	30.192	30.192	30.192	0.72%

Highest: 30.697

Lowest: 29.541

Difference: 1.156

Average: 30.305

Change %: 0.041

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kames Global Equi.	29.988	+0.180	+0.61%