AEGON Life-Bluechip Equity Fund (0P0001F66R) - Historical data, historical prices

opens in 2d 6h 21m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.35 0.03%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.35 0.03%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.35 0.03%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.35 0.03%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

29.042299 INR

0.021

0.07%

Last update Apr 2, 9:00 AM CEST

Market closed

Previous close

29.021299

Access this mutual fund data via API

AEGON Life-Bluechip Equity Fund

29.04

0.02

0.07%

Historical data

Prices

Date	Close
Apr 02, 2026	29.04
Apr 01, 2026	29.02
Mar 31, 2026	28.64
Mar 30, 2026	28.64
Mar 27, 2026	29.18
Mar 25, 2026	29.70
Mar 24, 2026	29.30
Mar 23, 2026	28.90
Mar 20, 2026	29.62
Mar 19, 2026	29.47
Mar 18, 2026	30.30
Mar 17, 2026	30.08
Mar 16, 2026	29.91
Mar 13, 2026	29.77
Mar 12, 2026	30.37
Mar 11, 2026	30.51
Mar 10, 2026	30.92
Mar 09, 2026	30.54
Mar 06, 2026	31.14
Mar 05, 2026	31.45
Mar 04, 2026	31.14

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