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Aegon High Yield Global Bond Fund Usd B Inc Usd (0P0000UWP6)

Ireland

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11.114 -0.020 -0.16%

12/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 16.08M

Type: Fund

Market: Ireland

Issuer: Kames Capital PLC

ISIN: IE00B296WW80

Asset Class: Bond

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0P0000UWP6 Historical Data

Get free historical data for 0P0000UWP6 fund. You'll find the end of day price of the Aegon High Yield Global Bond Fund Usd B Inc Usd 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 %
Mar 12, 2025	11.114	11.114	11.114	11.114	-0.16%
Mar 11, 2025	11.132	11.132	11.132	11.132	-0.08%
Mar 10, 2025	11.141	11.141	11.141	11.141	0.06%
Mar 07, 2025	11.134	11.134	11.134	11.134	-0.08%
Mar 06, 2025	11.143	11.143	11.143	11.143	-0.18%
Mar 05, 2025	11.163	11.163	11.163	11.163	-0.13%
Mar 04, 2025	11.178	11.178	11.178	11.178	-0.04%
Mar 03, 2025	11.182	11.182	11.182	11.182	-0.50%
Feb 28, 2025	11.238	11.238	11.238	11.238	0.03%
Feb 27, 2025	11.235	11.235	11.235	11.235	0.09%
Feb 26, 2025	11.224	11.224	11.224	11.224	0.09%
Feb 25, 2025	11.215	11.215	11.215	11.215	0.03%
Feb 24, 2025	11.211	11.211	11.211	11.211	0.09%
Feb 21, 2025	11.202	11.202	11.202	11.202	0.06%
Feb 20, 2025	11.195	11.195	11.195	11.195	-0.01%
Feb 19, 2025	11.196	11.196	11.196	11.196	0.11%
Feb 18, 2025	11.184	11.184	11.184	11.184	0.07%
Feb 17, 2025	11.176	11.176	11.176	11.176	0.18%
Feb 14, 2025	11.156	11.156	11.156	11.156	0.18%
Feb 13, 2025	11.137	11.137	11.137	11.137	0.00%
Feb 12, 2025	11.136	11.136	11.136	11.136	0.01%

Highest: 11.238

Lowest: 11.114

Difference: 0.125

Average: 11.176

Change %: -0.193

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Recent Quotes

Name	Price	Chg.	Chg. %
Kames High Yield .	11.114	-0.020	-0.16%
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