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

Ireland

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25.170 +0.101 +0.40%

11/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BYZJ3771

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.74M

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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 %
Jul 11, 2025	25.170	25.170	25.170	25.170	0.40%
Jul 10, 2025	25.069	25.069	25.069	25.069	0.54%
Jul 09, 2025	24.934	24.934	24.934	24.934	0.60%
Jul 08, 2025	24.786	24.786	24.786	24.786	-0.40%
Jul 07, 2025	24.884	24.884	24.884	24.884	0.32%
Jul 04, 2025	24.806	24.806	24.806	24.806	0.38%
Jul 03, 2025	24.712	24.712	24.712	24.712	0.51%
Jul 02, 2025	24.588	24.588	24.588	24.588	0.27%
Jul 01, 2025	24.522	24.522	24.522	24.522	-0.43%
Jun 30, 2025	24.628	24.628	24.628	24.628	0.44%
Jun 27, 2025	24.520	24.520	24.520	24.520	0.89%
Jun 26, 2025	24.303	24.303	24.303	24.303	-0.83%
Jun 25, 2025	24.507	24.507	24.507	24.507	0.76%
Jun 24, 2025	24.322	24.322	24.322	24.322	-0.01%
Jun 23, 2025	24.323	24.323	24.323	24.323	0.19%
Jun 20, 2025	24.278	24.278	24.278	24.278	-0.45%
Jun 19, 2025	24.386	24.386	24.386	24.386	0.46%
Jun 18, 2025	24.274	24.274	24.274	24.274	-0.09%
Jun 17, 2025	24.296	24.296	24.296	24.296	0.80%
Jun 16, 2025	24.104	24.104	24.104	24.104	-1.06%

Highest: 25.170

Lowest: 24.104

Difference: 1.066

Average: 24.571

Change %: 3.314

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aegon Global Sust.	25.170	+0.101	+0.40%