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Aegon High Yield Global Bond Fund Usd A Inc Usd (0P00009VKN)

Ireland

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10.401 -0.020 -0.16%

12/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 9.33M

Type: Fund

Market: Ireland

Issuer: Kames Capital PLC

ISIN: IE00B2496206

Asset Class: Bond

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0P00009VKN Historical Data

Get free historical data for 0P00009VKN fund. You'll find the end of day price of the Aegon High Yield Global Bond Fund Usd A 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	10.401	10.401	10.401	10.401	-0.16%
Mar 11, 2025	10.418	10.418	10.418	10.418	-0.08%
Mar 10, 2025	10.427	10.427	10.427	10.427	0.05%
Mar 07, 2025	10.421	10.421	10.421	10.421	-0.08%
Mar 06, 2025	10.430	10.430	10.430	10.430	-0.18%
Mar 05, 2025	10.449	10.449	10.449	10.449	-0.13%
Mar 04, 2025	10.463	10.463	10.463	10.463	-0.04%
Mar 03, 2025	10.467	10.467	10.467	10.467	-0.51%
Feb 28, 2025	10.521	10.521	10.521	10.521	0.03%
Feb 27, 2025	10.517	10.517	10.517	10.517	0.09%
Feb 26, 2025	10.507	10.507	10.507	10.507	0.08%
Feb 25, 2025	10.499	10.499	10.499	10.499	0.03%
Feb 24, 2025	10.496	10.496	10.496	10.496	0.08%
Feb 21, 2025	10.488	10.488	10.488	10.488	0.06%
Feb 20, 2025	10.482	10.482	10.482	10.482	-0.01%
Feb 19, 2025	10.483	10.483	10.483	10.483	0.11%
Feb 18, 2025	10.472	10.472	10.472	10.472	0.07%
Feb 17, 2025	10.464	10.464	10.464	10.464	0.17%
Feb 14, 2025	10.447	10.447	10.447	10.447	0.17%
Feb 13, 2025	10.429	10.429	10.429	10.429	0.00%
Feb 12, 2025	10.428	10.428	10.428	10.428	0.01%

Highest: 10.521

Lowest: 10.401

Difference: 0.119

Average: 10.462

Change %: -0.253

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kames High Yield .	10.401	-0.020	-0.16%