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

Ireland

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15.168 -0.004 -0.03%

05/06 - 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 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%
May 23, 2025	15.035	15.035	15.048	15.035	-0.08%
May 22, 2025	15.048	15.048	15.220	15.048	-1.13%
May 21, 2025	15.220	15.220	15.376	15.220	-1.02%
May 20, 2025	15.376	15.376	15.376	15.270	0.70%
May 19, 2025	15.270	15.270	15.293	15.270	-0.15%
May 16, 2025	15.293	15.293	15.293	15.176	0.77%
May 15, 2025	15.176	15.176	15.176	15.133	0.28%
May 14, 2025	15.133	15.133	15.182	15.133	-0.32%
May 13, 2025	15.182	15.182	15.182	14.869	2.10%
May 12, 2025	14.869	14.869	14.869	14.623	1.37%
May 09, 2025	14.668	14.668	14.668	14.668	0.31%
May 08, 2025	14.623	14.623	14.623	14.463	1.11%
May 07, 2025	14.463	14.463	14.559	14.463	-0.66%
May 06, 2025	14.559	14.559	14.559	14.559	1.11%

Highest: 15.376

Lowest: 14.463

Difference: 0.913

Average: 15.040

Change %: 5.345

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