Morningstar

Aegon High Yield Global Bond Fund USD A Inc USD

Medalist Rating as of Sep 30, 2026

Historical Data

Date	Open	High	Low	Close
Nov 12, 2026	9.78	9.78	9.78	9.78
Nov 11, 2026	9.78	9.78	9.78	9.78
Nov 10, 2026	9.79	9.79	9.79	9.79
Nov 9, 2026	9.76	9.76	9.76	9.76
Nov 6, 2026	9.76	9.76	9.76	9.76
Nov 5, 2026	9.78	9.78	9.78	9.78
Nov 4, 2026	9.75	9.75	9.75	9.75
Nov 3, 2026	9.74	9.74	9.74	9.74
Nov 2, 2026	0.07 Distribution
Nov 2, 2026	9.73	9.73	9.73	9.73
Oct 30, 2026	9.80	9.80	9.80	9.80
Oct 29, 2026	9.80	9.80	9.80	9.80
Oct 28, 2026	9.80	9.80	9.80	9.80
Oct 27, 2026	9.79	9.79	9.79	9.79
Oct 23, 2026	9.80	9.80	9.80	9.80
Oct 22, 2026	9.81	9.81	9.81	9.81
Oct 21, 2026	9.82	9.82	9.82	9.82
Oct 20, 2026	9.85	9.85	9.85	9.85
Oct 19, 2026	9.87	9.87	9.87	9.87
Oct 16, 2026	9.89	9.89	9.89	9.89
Oct 15, 2026	9.89	9.89	9.89	9.89
Oct 14, 2026	9.91	9.91	9.91	9.91
Oct 13, 2026	9.91	9.91	9.91	9.91

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