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Aegon Global Sustainable Equity Fund Gbp C Acc (0P00017S4B)

Ireland

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23.971 +0.121 +0.51%

30/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BYZJ3771

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.4M

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0P00017S4B Historical Data

Get free historical data for 0P00017S4B fund. You'll find the end of day price of the Aegon Global Sustainable Equity Fund Gbp C 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 %
May 30, 2025	23.971	23.971	23.971	23.971	0.51%
May 29, 2025	23.851	23.851	23.851	23.851	-0.42%
May 28, 2025	23.951	23.951	23.951	23.951	1.01%
May 27, 2025	23.712	23.712	23.712	23.712	-0.25%
May 23, 2025	23.771	23.771	23.771	23.771	-0.31%
May 22, 2025	23.846	23.846	23.846	23.846	-1.43%
May 21, 2025	24.192	24.192	24.192	24.192	-0.54%
May 20, 2025	24.323	24.323	24.323	24.323	0.57%
May 19, 2025	24.186	24.186	24.186	24.186	-0.17%
May 16, 2025	24.226	24.226	24.226	24.226	0.76%
May 15, 2025	24.042	24.042	24.042	24.042	0.45%
May 14, 2025	23.934	23.934	23.934	23.934	-0.29%
May 13, 2025	24.004	24.004	24.004	24.004	1.87%
May 12, 2025	23.563	23.563	23.563	23.563	0.82%
May 09, 2025	23.371	23.371	23.371	23.371	-0.10%
May 08, 2025	23.395	23.395	23.395	23.395	1.06%
May 07, 2025	23.150	23.150	23.150	23.150	-0.28%
May 06, 2025	23.215	23.215	23.215	23.215	0.61%
May 02, 2025	23.074	23.074	23.074	23.074	1.04%
May 01, 2025	22.836	22.836	22.836	22.836	0.23%

Highest: 24.323

Lowest: 22.836

Difference: 1.487

Average: 23.731

Change %: 5.214

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Recent Quotes

Name	Price	Chg.	Chg. %
Aegon Global Sust.	23.971	+0.121	+0.51%
PIMCO Funds: Glob.	15.570	+0.030	+0.19%
JPMorgan Funds - .	202.010	-1.580	-0.78%
K Flexible Equity.	64.172	-0.571	-0.88%
LO Funds - Conver.	27.951	-0.056	-0.20%
Desjardins Canadi.	11.538	-0.005	-0.04%