Aegon High Yield Global Bond Fund A Inc EUR (Hedged)
Historical Data
Date | Open | High | Low | Close |
|---|---|---|---|---|
| 5.30 | 5.30 | 5.30 | 5.30 | |
| 5.30 | 5.30 | 5.30 | 5.30 | |
| 5.30 | 5.30 | 5.30 | 5.30 | |
| 5.29 | 5.29 | 5.29 | 5.29 | |
| 5.29 | 5.29 | 5.29 | 5.29 | |
| 5.30 | 5.30 | 5.30 | 5.30 | |
| 5.28 | 5.28 | 5.28 | 5.28 | |
| 5.28 | 5.28 | 5.28 | 5.28 | |
| 0.04 Distribution | ||||
| 5.27 | 5.27 | 5.27 | 5.27 | |
| 5.31 | 5.31 | 5.31 | 5.31 | |
| 5.31 | 5.31 | 5.31 | 5.31 | |
| 5.31 | 5.31 | 5.31 | 5.31 | |
| 5.31 | 5.31 | 5.31 | 5.31 | |
| 5.31 | 5.31 | 5.31 | 5.31 | |
| 5.32 | 5.32 | 5.32 | 5.32 | |
| 5.32 | 5.32 | 5.32 | 5.32 | |
| 5.34 | 5.34 | 5.34 | 5.34 | |
| 5.35 | 5.35 | 5.35 | 5.35 | |
| 5.37 | 5.37 | 5.37 | 5.37 | |
| 5.36 | 5.36 | 5.36 | 5.36 | |
| 5.38 | 5.38 | 5.38 | 5.38 | |
| 5.38 | 5.38 | 5.38 | 5.38 |
United States