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Aegon Investment Grade Global Bond Fund B Acc Eur (hedged) (0P0000XP9I)

Ireland

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12.142 +0.020 +0.15%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 274.57M

Type: Fund

Market: Ireland

Issuer: Kames Capital PLC

ISIN: IE00B296XY79

Asset Class: Bond

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0P0000XP9I Historical Data

Get free historical data for 0P0000XP9I fund. You'll find the end of day price of the Aegon Investment Grade Global Bond Fund B Acc Eur (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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	12.142	12.142	12.142	12.142	0.15%
Nov 21, 2024	12.125	12.125	12.125	12.125	0.07%
Nov 20, 2024	12.116	12.116	12.116	12.116	-0.33%
Nov 19, 2024	12.156	12.156	12.156	12.156	0.48%
Nov 18, 2024	12.097	12.097	12.097	12.097	-0.23%
Nov 15, 2024	12.125	12.125	12.125	12.125	0.04%
Nov 14, 2024	12.120	12.120	12.120	12.120	0.00%
Nov 13, 2024	12.121	12.121	12.121	12.121	-0.50%
Nov 12, 2024	12.181	12.181	12.181	12.181	-0.14%
Nov 11, 2024	12.198	12.198	12.198	12.198	0.03%
Nov 08, 2024	12.195	12.195	12.195	12.195	0.77%
Nov 07, 2024	12.102	12.102	12.102	12.102	0.14%
Nov 06, 2024	12.085	12.085	12.085	12.085	-0.55%
Nov 05, 2024	12.152	12.152	12.152	12.152	-0.11%
Nov 04, 2024	12.165	12.165	12.165	12.165	0.11%
Nov 01, 2024	12.152	12.152	12.152	12.152	-0.07%
Oct 31, 2024	12.160	12.160	12.160	12.160	-0.40%
Oct 30, 2024	12.209	12.209	12.209	12.209	0.53%
Oct 29, 2024	12.145	12.145	12.145	12.145	-0.59%
Oct 25, 2024	12.217	12.217	12.217	12.217	-0.02%
Oct 24, 2024	12.219	12.219	12.219	12.219	0.14%

Highest: 12.219

Lowest: 12.085

Difference: 0.134

Average: 12.151

Change %: -0.486

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kames Investment .	12.142	+0.020	+0.15%