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

Ireland

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17.107 +0.350 +2.11%

22/11 - 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 %
Nov 22, 2024	17.107	17.107	17.107	17.107	2.11%
Nov 21, 2024	16.754	16.754	16.754	16.754	0.69%
Nov 20, 2024	16.638	16.638	16.638	16.638	0.49%
Nov 19, 2024	16.557	16.557	16.557	16.557	0.17%
Nov 18, 2024	16.529	16.529	16.529	16.529	-1.21%
Nov 15, 2024	16.731	16.731	16.731	16.731	-1.63%
Nov 14, 2024	17.008	17.008	17.008	17.008	0.67%
Nov 13, 2024	16.896	16.896	16.896	16.896	-1.21%
Nov 12, 2024	17.102	17.102	17.102	17.102	-0.20%
Nov 11, 2024	17.137	17.137	17.137	17.137	1.11%
Nov 08, 2024	16.948	16.948	16.948	16.948	0.28%
Nov 07, 2024	16.901	16.901	16.901	16.901	-0.08%
Nov 06, 2024	16.915	16.915	16.915	16.915	3.01%
Nov 05, 2024	16.421	16.421	16.421	16.421	0.36%
Nov 04, 2024	16.362	16.362	16.362	16.362	0.41%
Nov 01, 2024	16.295	16.295	16.295	16.295	-1.47%
Oct 31, 2024	16.539	16.539	16.539	16.539	-1.26%
Oct 30, 2024	16.750	16.750	16.750	16.750	-0.13%
Oct 29, 2024	16.772	16.772	16.772	16.772	0.39%
Oct 25, 2024	16.707	16.707	16.707	16.707	-0.85%
Oct 24, 2024	16.851	16.851	16.851	16.851	-0.66%
Oct 23, 2024	16.963	16.963	16.963	16.963	-0.22%

Highest: 17.137

Lowest: 16.295

Difference: 0.842

Average: 16.767

Change %: 0.626

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aegon Global Sust.	17.107	+0.350	+2.11%