Morningstar

Aegon High Yield Global Bond Fund USD B Inc USD

Medalist Rating as of Sep 30, 2026

Historical Data

Date	Open	High	Low	Close
Nov 12, 2026	10.58	10.58	10.58	10.58
Nov 11, 2026	10.58	10.58	10.58	10.58
Nov 10, 2026	10.59	10.59	10.59	10.59
Nov 9, 2026	10.56	10.56	10.56	10.56
Nov 6, 2026	10.55	10.55	10.55	10.55
Nov 5, 2026	10.58	10.58	10.58	10.58
Nov 4, 2026	10.55	10.55	10.55	10.55
Nov 3, 2026	10.53	10.53	10.53	10.53
Nov 2, 2026	0.07 Distribution
Nov 2, 2026	10.52	10.52	10.52	10.52
Oct 30, 2026	10.60	10.60	10.60	10.60
Oct 29, 2026	10.60	10.60	10.60	10.60
Oct 28, 2026	10.60	10.60	10.60	10.60
Oct 27, 2026	10.59	10.59	10.59	10.59
Oct 23, 2026	10.60	10.60	10.60	10.60
Oct 22, 2026	10.61	10.61	10.61	10.61
Oct 21, 2026	10.62	10.62	10.62	10.62
Oct 20, 2026	10.65	10.65	10.65	10.65
Oct 19, 2026	10.68	10.68	10.68	10.68
Oct 16, 2026	10.70	10.70	10.70	10.70
Oct 15, 2026	10.69	10.69	10.69	10.69
Oct 14, 2026	10.72	10.72	10.72	10.72
Oct 13, 2026	10.72	10.72	10.72	10.72

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