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Aegon High Yield Global Bond Fund B Acc Chf (hedged) (0P00011IDY)

Switzerland

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14.176 +0.005 +0.03%

22/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 989.86M

Type: Fund

Market: Switzerland

Issuer: Kames Capital PLC

ISIN: IE00BFXW7F16

Asset Class: Bond

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0P00011IDY Historical Data

Get free historical data for 0P00011IDY fund. You'll find the end of day price of the Aegon High Yield Global Bond Fund B Acc Chf (hedged) 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	14.175	14.175	14.175	14.175	0.03%
Nov 21, 2024	14.171	14.171	14.171	14.171	0.00%
Nov 20, 2024	14.170	14.170	14.170	14.170	-0.02%
Nov 19, 2024	14.173	14.173	14.173	14.173	0.09%
Nov 18, 2024	14.160	14.160	14.160	14.160	-0.06%
Nov 15, 2024	14.169	14.169	14.169	14.169	-0.02%
Nov 14, 2024	14.172	14.172	14.172	14.172	0.00%
Nov 13, 2024	14.171	14.171	14.171	14.171	-0.08%
Nov 12, 2024	14.183	14.183	14.183	14.183	0.01%
Nov 11, 2024	14.181	14.181	14.181	14.181	0.11%
Nov 08, 2024	14.166	14.166	14.166	14.166	0.17%
Nov 07, 2024	14.141	14.141	14.141	14.141	0.03%
Nov 06, 2024	14.137	14.137	14.137	14.137	0.01%
Nov 05, 2024	14.136	14.136	14.136	14.136	0.00%
Nov 04, 2024	14.135	14.135	14.135	14.135	0.08%
Nov 01, 2024	14.123	14.123	14.123	14.123	-0.11%
Oct 31, 2024	14.140	14.140	14.140	14.140	-0.08%
Oct 30, 2024	14.151	14.151	14.151	14.151	0.05%
Oct 29, 2024	14.145	14.145	14.145	14.145	0.08%
Oct 25, 2024	14.133	14.133	14.133	14.133	0.03%
Oct 24, 2024	14.128	14.128	14.128	14.128	-0.04%
Oct 23, 2024	14.134	14.134	14.134	14.134	-0.05%

Highest: 14.183

Lowest: 14.123

Difference: 0.059

Average: 14.154

Change %: 0.241

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kames High Yield .	14.176	+0.005	+0.03%