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

Ireland

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16.118 +0.100 +0.64%

04/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 352.29M

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 %
Jul 04, 2024	16.118	16.118	16.118	16.118	0.64%
Jul 03, 2024	16.016	16.016	16.016	16.016	0.17%
Jul 02, 2024	15.989	15.989	15.989	15.989	-0.48%
Jul 01, 2024	16.066	16.066	16.066	16.066	-0.73%
Jun 28, 2024	16.184	16.184	16.184	16.184	0.06%
Jun 27, 2024	16.175	16.175	16.175	16.175	-0.70%
Jun 26, 2024	16.289	16.289	16.289	16.289	0.09%
Jun 25, 2024	16.274	16.274	16.274	16.274	-0.31%
Jun 24, 2024	16.325	16.325	16.325	16.325	-0.58%
Jun 21, 2024	16.421	16.421	16.421	16.421	0.07%
Jun 20, 2024	16.410	16.410	16.410	16.410	0.28%
Jun 19, 2024	16.365	16.365	16.365	16.365	0.49%
Jun 18, 2024	16.285	16.285	16.285	16.285	0.35%
Jun 17, 2024	16.229	16.229	16.229	16.229	-0.30%
Jun 14, 2024	16.279	16.279	16.279	16.279	0.58%
Jun 13, 2024	16.185	16.185	16.185	16.185	1.62%
Jun 12, 2024	15.926	15.926	15.926	15.926	-0.10%
Jun 11, 2024	15.943	15.943	15.943	15.943	0.58%
Jun 10, 2024	15.850	15.850	15.850	15.850	0.55%
Jun 07, 2024	15.764	15.764	15.764	15.764	-0.57%
Jun 06, 2024	15.855	15.855	15.855	15.855	2.19%
Jun 05, 2024	15.516	15.516	15.516	15.516	0.02%
Jun 04, 2024	15.512	15.512	15.512	15.512	0.77%

Highest: 16.421

Lowest: 15.512

Difference: 0.909

Average: 16.086

Change %: 4.706

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aegon Global Sust.	16.118	+0.100	+0.64%