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

Ireland

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12.129 -0.010 -0.09%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 255.17M

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 %
Jan 03, 2025	12.129	12.129	12.129	12.129	-0.09%
Jan 02, 2025	12.140	12.140	12.140	12.140	-0.04%
Dec 31, 2024	12.145	12.145	12.145	12.145	0.32%
Dec 30, 2024	12.106	12.106	12.106	12.106	0.04%
Dec 24, 2024	12.100	12.100	12.100	12.100	-0.25%
Dec 23, 2024	12.131	12.131	12.131	12.131	0.06%
Dec 20, 2024	12.124	12.124	12.124	12.124	-0.09%
Dec 19, 2024	12.135	12.135	12.135	12.135	-0.66%
Dec 18, 2024	12.215	12.215	12.215	12.215	0.08%
Dec 17, 2024	12.206	12.206	12.206	12.206	-0.19%
Dec 16, 2024	12.229	12.229	12.229	12.229	-0.13%
Dec 13, 2024	12.245	12.245	12.245	12.245	-0.30%
Dec 12, 2024	12.282	12.282	12.282	12.282	-0.21%
Dec 11, 2024	12.308	12.308	12.308	12.308	0.02%
Dec 10, 2024	12.306	12.306	12.306	12.306	-0.22%
Dec 09, 2024	12.333	12.333	12.333	12.333	1.92%
Dec 24, 2024	12.100	12.100	12.100	12.100	-0.25%
Dec 23, 2024	12.131	12.131	12.131	12.131	0.06%
Dec 20, 2024	12.124	12.124	12.124	12.124	-0.09%
Dec 19, 2024	12.135	12.135	12.135	12.135	-0.66%
Dec 18, 2024	12.215	12.215	12.215	12.215	0.08%
Dec 17, 2024	12.206	12.206	12.206	12.206	-0.19%
Dec 16, 2024	12.229	12.229	12.229	12.229	-0.13%
Dec 13, 2024	12.245	12.245	12.245	12.245	-0.30%
Dec 12, 2024	12.282	12.282	12.282	12.282	-0.21%
Dec 11, 2024	12.308	12.308	12.308	12.308	0.02%
Dec 10, 2024	12.306	12.306	12.306	12.306	-0.22%
Dec 09, 2024	12.333	12.333	12.333	12.333	0.13%
Dec 06, 2024	12.317	12.317	12.317	12.317	0.05%
Dec 05, 2024	12.311	12.311	12.311	12.311	0.36%

Highest: 12.333

Lowest: 12.100

Difference: 0.233

Average: 12.212

Change %: -1.129

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kames Investment .	12.129	-0.010	-0.09%