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Aegon Euro Credits Fund I Eur Acc (0P000196P0)

Ireland

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10.937 -0.040 -0.34%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Aegon Investment Management BV

ISIN: IE00BZ005B08

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.68B

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0P000196P0 Historical Data

Get free historical data for 0P000196P0 fund. You'll find the end of day price of the Aegon Euro Credits Fund I Eur Acc 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 %
Dec 19, 2024	10.937	10.937	10.937	10.937	-0.34%
Dec 18, 2024	10.974	10.974	10.974	10.974	-0.07%
Dec 17, 2024	10.983	10.983	10.983	10.983	0.00%
Dec 16, 2024	10.983	10.983	10.983	10.983	0.02%
Dec 13, 2024	10.980	10.980	10.980	10.980	-0.27%
Dec 12, 2024	11.010	11.010	11.010	11.010	-0.18%
Dec 11, 2024	11.030	11.030	11.030	11.030	0.02%
Dec 10, 2024	11.028	11.028	11.028	11.028	0.04%
Dec 09, 2024	11.024	11.024	11.024	11.024	0.13%
Dec 06, 2024	11.010	11.010	11.010	11.010	0.09%
Dec 05, 2024	11.000	11.000	11.000	11.000	-0.07%
Dec 04, 2024	11.008	11.008	11.008	11.008	0.06%
Dec 03, 2024	11.002	11.002	11.002	11.002	-0.02%
Dec 02, 2024	11.005	11.005	11.005	11.005	0.05%
Nov 29, 2024	10.999	10.999	10.999	10.999	0.46%
Nov 28, 2024	10.949	10.949	10.949	10.949	0.19%
Nov 27, 2024	10.929	10.929	10.929	10.929	0.10%
Nov 26, 2024	10.918	10.918	10.918	10.918	-0.01%
Nov 25, 2024	10.919	10.919	10.919	10.919	0.18%

Highest: 11.030

Lowest: 10.918

Difference: 0.113

Average: 10.984

Change %: 0.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aegon Euro Credit.	10.937	-0.040	-0.34%