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

Ireland

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13.951 -0.568 -3.91%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 216M

Type: Fund

Market: Ireland

Issuer: Aegon Asset Management UK PLC

ISIN: IE00BYZHYJ00

Asset Class: Equity

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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 %
Apr 04, 2025	13.950	13.950	13.950	13.950	-3.91%
Apr 03, 2025	14.518	14.518	14.710	14.518	-1.30%
Apr 02, 2025	14.710	14.710	14.742	14.710	-0.22%
Apr 01, 2025	14.742	14.742	14.742	14.687	0.38%
Mar 31, 2025	14.687	14.687	14.687	14.687	-2.34%
Mar 28, 2025	15.039	15.039	15.089	15.039	-0.34%
Mar 27, 2025	15.089	15.089	15.294	15.089	-1.34%
Mar 26, 2025	15.294	15.294	15.302	15.294	-0.05%
Mar 25, 2025	15.302	15.302	15.302	15.022	1.86%
Mar 24, 2025	15.022	15.022	15.049	15.022	-0.18%
Mar 21, 2025	15.049	15.049	15.155	15.049	-0.70%
Mar 20, 2025	15.155	15.155	15.155	14.911	1.64%
Mar 19, 2025	14.911	14.911	15.088	14.911	-1.17%
Mar 18, 2025	15.088	15.088	15.088	15.088	2.83%
Mar 14, 2025	14.673	14.673	14.673	14.673	-1.11%
Mar 13, 2025	14.837	14.837	14.837	14.837	0.42%
Mar 12, 2025	14.775	14.775	14.775	14.775	-0.03%
Mar 11, 2025	14.779	14.779	14.779	14.779	-2.84%
Mar 10, 2025	15.211	15.211	15.211	15.211	0.19%
Mar 07, 2025	15.181	15.181	15.181	15.181	-2.14%
Mar 06, 2025	15.514	15.514	15.514	15.514	-0.81%
Mar 05, 2025	15.640	15.640	15.640	15.640	-1.44%
Mar 04, 2025	15.868	15.868	15.868	15.868	-2.06%

Highest: 15.868

Lowest: 13.950

Difference: 1.918

Average: 15.001

Change %: -13.899

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