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Aegon Global Sustainable Equity Fund Eur A Acc (0P0001H6FY)

Ireland

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15.135 -0.134 -0.88%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Aegon Asset Management UK PLC

ISIN: IE00BYZHYJ00

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.71M

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0P0001H6FY Historical Data

Get free historical data for 0P0001H6FY fund. You'll find the end of day price of the Aegon Global Sustainable Equity Fund Eur A Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 26, 2025	15.135	15.135	15.269	15.135	-0.88%
Jun 25, 2025	15.269	15.269	15.269	15.165	0.69%
Jun 24, 2025	15.165	15.165	15.165	15.088	0.51%
Jun 23, 2025	15.088	15.088	15.111	15.088	-0.15%
Jun 20, 2025	15.111	15.111	15.157	15.111	-0.30%
Jun 19, 2025	15.157	15.157	15.157	15.088	0.46%
Jun 18, 2025	15.088	15.088	15.135	15.088	-0.31%
Jun 17, 2025	15.135	15.135	15.135	15.030	0.70%
Jun 16, 2025	15.030	15.030	15.235	15.030	-1.35%
Jun 13, 2025	15.235	15.235	15.235	15.235	0.45%
Jun 12, 2025	15.167	15.167	15.365	15.167	-1.29%
Jun 11, 2025	15.365	15.365	15.365	15.313	0.34%
Jun 10, 2025	15.313	15.313	15.313	15.227	0.57%
Jun 09, 2025	15.227	15.227	15.227	15.159	0.44%
Jun 06, 2025	15.159	15.159	15.168	15.159	-0.06%
Jun 05, 2025	15.168	15.168	15.172	15.168	-0.03%
Jun 04, 2025	15.172	15.172	15.172	15.172	0.77%
Jun 03, 2025	15.056	15.056	15.158	15.056	-0.67%
May 30, 2025	15.158	15.158	15.158	15.139	0.13%
May 29, 2025	15.139	15.139	15.174	15.139	-0.23%
May 28, 2025	15.174	15.174	15.174	15.174	0.79%
May 27, 2025	15.054	15.054	15.054	15.035	0.13%

Highest: 15.365

Lowest: 15.030

Difference: 0.335

Average: 15.162

Change %: 0.663

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