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Aegon High Yield Global Bond Fund Usd A Acc Usd (0P0000YFND)

Ireland

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18.604 +0.010 +0.08%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: Ireland

Issuer: Kames Capital PLC

ISIN: IE00B296WY05

Asset Class: Bond

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0P0000YFND Historical Data

Get free historical data for 0P0000YFND fund. You'll find the end of day price of the Aegon High Yield Global Bond Fund Usd A Acc 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 %
Nov 25, 2024	18.604	18.604	18.604	18.604	0.08%
Nov 22, 2024	18.589	18.589	18.589	18.589	0.04%
Nov 21, 2024	18.581	18.581	18.581	18.581	0.01%
Nov 20, 2024	18.579	18.579	18.579	18.579	0.00%
Nov 19, 2024	18.579	18.579	18.579	18.579	0.09%
Nov 18, 2024	18.563	18.563	18.563	18.563	-0.04%
Nov 15, 2024	18.569	18.569	18.569	18.569	-0.01%
Nov 14, 2024	18.571	18.571	18.571	18.571	0.02%
Nov 13, 2024	18.568	18.568	18.568	18.568	-0.07%
Nov 12, 2024	18.580	18.580	18.580	18.580	0.01%
Nov 11, 2024	18.579	18.579	18.579	18.579	0.13%
Nov 08, 2024	18.554	18.554	18.554	18.554	0.18%
Nov 07, 2024	18.521	18.521	18.521	18.521	0.05%
Nov 06, 2024	18.511	18.511	18.511	18.511	0.03%
Nov 05, 2024	18.506	18.506	18.506	18.506	-0.00%
Nov 04, 2024	18.507	18.507	18.507	18.507	0.11%
Nov 01, 2024	18.487	18.487	18.487	18.487	-0.10%
Oct 31, 2024	18.506	18.506	18.506	18.506	-0.06%
Oct 30, 2024	18.518	18.518	18.518	18.518	0.05%
Oct 29, 2024	18.508	18.508	18.508	18.508	0.13%
Oct 25, 2024	18.485	18.485	18.485	18.485	0.04%

Highest: 18.604

Lowest: 18.485

Difference: 0.119

Average: 18.546

Change %: 0.688

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kames High Yield .	18.604	+0.010	+0.08%