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

Ireland

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25.658 +0.106 +0.41%

29/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BYZJ3771

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.81M

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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 %
Aug 29, 2025	25.658	25.658	25.658	25.658	0.41%
Aug 28, 2025	25.552	25.552	25.552	25.552	-0.42%
Aug 27, 2025	25.660	25.660	25.660	25.660	0.32%
Aug 26, 2025	25.577	25.577	25.577	25.577	0.36%
Aug 22, 2025	25.487	25.487	25.487	25.487	0.15%
Aug 21, 2025	25.449	25.449	25.449	25.449	-0.02%
Aug 20, 2025	25.453	25.453	25.453	25.453	-0.14%
Aug 19, 2025	25.489	25.489	25.489	25.489	0.15%
Aug 18, 2025	25.451	25.451	25.451	25.451	0.01%
Aug 15, 2025	25.447	25.447	25.447	25.447	-0.29%
Aug 14, 2025	25.522	25.522	25.522	25.522	0.38%
Aug 13, 2025	25.427	25.427	25.427	25.427	0.51%
Aug 12, 2025	25.297	25.297	25.297	25.297	-0.52%
Aug 11, 2025	25.430	25.430	25.430	25.430	-0.13%
Aug 08, 2025	25.464	25.464	25.464	25.464	-0.08%
Aug 07, 2025	25.485	25.485	25.485	25.485	0.16%
Aug 06, 2025	25.445	25.445	25.445	25.445	-0.98%
Aug 05, 2025	25.698	25.698	25.698	25.698	0.06%
Aug 01, 2025	25.682	25.682	25.682	25.682	-0.30%
Jul 31, 2025	25.759	25.759	25.759	25.759	0.62%

Highest: 25.759

Lowest: 25.297

Difference: 0.462

Average: 25.522

Change %: 0.232

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