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

Ireland

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15.522 +0.092 +0.60%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Aegon Asset Management UK PLC

ISIN: IE00BYZHYJ00

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.07M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 17, 2025	15.522	15.522	15.522	15.430	0.60%
Jul 16, 2025	15.430	15.430	15.450	15.430	-0.13%
Jul 15, 2025	15.450	15.450	15.450	15.367	0.54%
Jul 14, 2025	15.367	15.367	15.470	15.367	-0.67%
Jul 11, 2025	15.470	15.470	15.470	15.442	0.18%
Jul 10, 2025	15.442	15.442	15.442	15.371	0.46%
Jul 09, 2025	15.371	15.371	15.371	15.245	0.83%
Jul 08, 2025	15.245	15.245	15.335	15.245	-0.59%
Jul 07, 2025	15.335	15.335	15.335	15.271	0.42%
Jul 04, 2025	15.271	15.271	15.271	15.211	0.39%
Jul 03, 2025	15.211	15.211	15.212	15.211	-0.01%
Jul 02, 2025	15.212	15.212	15.212	15.194	0.12%
Jul 01, 2025	15.194	15.194	15.293	15.194	-0.64%
Jun 30, 2025	15.293	15.293	15.293	15.264	0.19%
Jun 27, 2025	15.264	15.264	15.264	15.135	0.85%
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%

Highest: 15.522

Lowest: 15.088

Difference: 0.434

Average: 15.277

Change %: 2.558

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