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Aegon Global Equity Income Fund Usd C Inc (0P0000X4UY)

Ireland

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22.557 +0.110 +0.47%

24/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 878.98M

Type: Fund

Market: Ireland

Issuer: Kames Capital PLC

ISIN: IE00B8PL6278

Asset Class: Equity

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0P0000X4UY Historical Data

Get free historical data for 0P0000X4UY fund. You'll find the end of day price of the Aegon Global Equity Income Fund Usd C Inc 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 %
Jan 24, 2025	22.557	22.557	22.557	22.557	0.47%
Jan 23, 2025	22.451	22.451	22.451	22.451	0.15%
Jan 22, 2025	22.417	22.417	22.417	22.417	1.15%
Jan 21, 2025	22.162	22.162	22.162	22.162	0.09%
Jan 20, 2025	22.141	22.141	22.141	22.141	0.51%
Jan 17, 2025	22.028	22.028	22.028	22.028	0.79%
Jan 16, 2025	21.856	21.856	21.856	21.856	1.20%
Jan 15, 2025	21.597	21.597	21.597	21.597	0.37%
Jan 14, 2025	21.517	21.517	21.517	21.517	-1.00%
Jan 10, 2025	21.735	21.735	21.735	21.735	-0.13%
Jan 09, 2025	21.764	21.764	21.764	21.764	-0.14%
Jan 08, 2025	21.795	21.795	21.795	21.795	-3.38%
Jan 24, 2025	22.557	22.557	22.557	22.557	0.47%
Jan 23, 2025	22.451	22.451	22.451	22.451	0.15%
Jan 22, 2025	22.417	22.417	22.417	22.417	1.15%
Jan 21, 2025	22.162	22.162	22.162	22.162	0.09%
Jan 20, 2025	22.141	22.141	22.141	22.141	0.51%
Jan 17, 2025	22.028	22.028	22.028	22.028	0.79%
Jan 16, 2025	21.856	21.856	21.856	21.856	1.20%
Jan 15, 2025	21.597	21.597	21.597	21.597	0.37%
Jan 14, 2025	21.517	21.517	21.517	21.517	-1.00%
Jan 10, 2025	21.735	21.735	21.735	21.735	-0.13%
Jan 09, 2025	21.764	21.764	21.764	21.764	-0.14%
Jan 08, 2025	21.795	21.795	21.795	21.795	-0.77%
Jan 07, 2025	21.965	21.965	21.965	21.965	0.64%
Jan 06, 2025	21.825	21.825	21.825	21.825	1.09%
Jan 03, 2025	21.590	21.590	21.590	21.590	-0.07%
Jan 02, 2025	21.606	21.606	21.606	21.606	-0.35%
Dec 31, 2024	21.683	21.683	21.683	21.683	-0.85%
Dec 30, 2024	21.869	21.869	21.869	21.869	0.47%

Highest: 22.557

Lowest: 21.517

Difference: 1.040

Average: 21.953

Change %: 3.626

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