Morningstar

Aegon High Yield Global Bond Fund USD A Acc USD

Medalist Rating as of Sep 30, 2026

Historical Data

Date	Open	High	Low	Close
Nov 12, 2026	20.49	20.49	20.49	20.49
Nov 11, 2026	20.49	20.49	20.49	20.49
Nov 10, 2026	20.51	20.51	20.51	20.51
Nov 9, 2026	20.45	20.45	20.45	20.45
Nov 6, 2026	20.44	20.44	20.44	20.44
Nov 5, 2026	20.49	20.49	20.49	20.49
Nov 4, 2026	20.43	20.43	20.43	20.43
Nov 3, 2026	20.40	20.40	20.40	20.40
Nov 2, 2026	20.38	20.38	20.38	20.38
Oct 30, 2026	20.38	20.38	20.38	20.38
Oct 29, 2026	20.39	20.39	20.39	20.39
Oct 28, 2026	20.39	20.39	20.39	20.39
Oct 27, 2026	20.36	20.36	20.36	20.36
Oct 23, 2026	20.38	20.38	20.38	20.38
Oct 22, 2026	20.40	20.40	20.40	20.40
Oct 21, 2026	20.43	20.43	20.43	20.43
Oct 20, 2026	20.49	20.49	20.49	20.49
Oct 19, 2026	20.54	20.54	20.54	20.54
Oct 16, 2026	20.58	20.58	20.58	20.58
Oct 15, 2026	20.57	20.57	20.57	20.57
Oct 14, 2026	20.62	20.62	20.62	20.62
Oct 13, 2026	20.62	20.62	20.62	20.62

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