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

Ireland

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16.906 +0.070 +0.41%

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: 327.3M

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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 %
Dec 24, 2024	16.906	16.906	16.906	16.906	0.41%
Dec 23, 2024	16.837	16.837	16.837	16.837	1.46%
Dec 20, 2024	16.594	16.594	16.594	16.594	-0.75%
Dec 19, 2024	16.719	16.719	16.719	16.719	-2.20%
Dec 18, 2024	17.095	17.095	17.095	17.095	-0.71%
Dec 17, 2024	17.217	17.217	17.217	17.217	-0.02%
Dec 16, 2024	17.221	17.221	17.221	17.221	-0.35%
Dec 13, 2024	17.281	17.281	17.281	17.281	-0.78%
Dec 12, 2024	17.417	17.417	17.417	17.417	0.87%
Dec 11, 2024	17.267	17.267	17.267	17.267	-0.34%
Dec 10, 2024	17.326	17.326	17.326	17.326	-0.26%
Dec 09, 2024	17.372	17.372	17.372	17.372	0.11%
Dec 06, 2024	17.353	17.353	17.353	17.353	-1.11%
Dec 05, 2024	17.549	17.549	17.549	17.549	1.04%
Dec 04, 2024	17.368	17.368	17.368	17.368	0.53%
Dec 03, 2024	17.275	17.275	17.275	17.275	0.37%
Dec 02, 2024	17.212	17.212	17.212	17.212	0.91%
Nov 29, 2024	17.057	17.057	17.057	17.057	0.02%
Nov 28, 2024	17.054	17.054	17.054	17.054	-0.29%
Nov 27, 2024	17.103	17.103	17.103	17.103	-0.47%
Nov 26, 2024	17.184	17.184	17.184	17.184	0.03%
Nov 25, 2024	17.178	17.178	17.178	17.178	0.42%

Highest: 17.549

Lowest: 16.594

Difference: 0.955

Average: 17.163

Change %: -1.174

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aegon Global Sust.	16.906	+0.070	+0.41%