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Aegon Uk Equity Income Fund Gbp B Inc (0P0000KSU6)

London

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Kames UK Equity Income B Inc historical data, for real-time data please try another search

1.79 -0.01 -0.41%

31/01 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4ZMYG27

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.69M

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0P0000KSU6 Historical Data

Get free historical data for 0P0000KSU6 fund. You'll find the end of day price of the Aegon Uk Equity Income Fund Gbp B Inc 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 %
Jan 31, 2022	1.79	1.79	1.79	1.79	-0.42%
Jan 28, 2022	1.80	1.80	1.80	1.80	-0.47%
Jan 27, 2022	1.81	1.81	1.81	1.81	0.00%
Jan 26, 2022	1.81	1.81	1.81	1.81	1.84%
Jan 25, 2022	1.78	1.78	1.78	1.78	-0.43%
Jan 24, 2022	1.78	1.78	1.78	1.78	-2.02%
Jan 21, 2022	1.82	1.82	1.82	1.82	-1.00%
Jan 20, 2022	1.84	1.84	1.84	1.84	0.00%
Jan 19, 2022	1.84	1.84	1.84	1.84	0.00%
Jan 18, 2022	1.84	1.84	1.84	1.84	-0.58%
Jan 17, 2022	1.85	1.85	1.85	1.85	0.36%
Jan 14, 2022	1.84	1.84	1.84	1.84	0.00%
Jan 13, 2022	1.84	1.84	1.84	1.84	0.00%
Jan 12, 2022	1.83	1.83	1.83	1.83	0.00%
Jan 11, 2022	1.83	1.83	1.83	1.83	0.00%
Jan 10, 2022	1.83	1.83	1.83	1.83	0.28%
Jan 07, 2022	1.82	1.82	1.82	1.82	-0.37%
Jan 06, 2022	1.83	1.83	1.83	1.83	-0.55%
Jan 05, 2022	1.84	1.84	1.84	1.84	0.55%
Jan 04, 2022	1.83	1.83	1.83	1.83	1.52%

Highest: 1.85

Lowest: 1.78

Difference: 0.07

Average: 1.82

Change %: -0.63

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Recent Quotes

Name	Price	Chg.	Chg. %
Kames UK Equity I.	1.79	-0.01	-0.41%
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