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

Ireland

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26.393 -0.040 -0.14%

05/02 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BYZJ3771

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.85M

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	26.393	26.393	26.393	26.393	-0.14%
Feb 04, 2025	26.431	26.431	26.431	26.431	-2.17%
Jan 31, 2025	27.017	27.017	27.017	27.017	0.53%
Jan 30, 2025	26.875	26.875	26.875	26.875	-0.68%
Jan 29, 2025	27.058	27.058	27.058	27.058	1.12%
Jan 28, 2025	26.757	26.757	26.757	26.757	-0.95%
Jan 27, 2025	27.012	27.012	27.012	27.012	-1.25%
Jan 24, 2025	27.355	27.355	27.355	27.355	-0.35%
Jan 23, 2025	27.452	27.452	27.452	27.452	0.53%
Jan 22, 2025	27.308	27.308	27.308	27.308	0.63%
Jan 21, 2025	27.136	27.136	27.136	27.136	-0.06%
Jan 20, 2025	27.151	27.151	27.151	27.151	0.25%
Jan 17, 2025	27.083	27.083	27.083	27.083	1.00%
Jan 16, 2025	26.816	26.816	26.816	26.816	2.07%
Jan 15, 2025	26.272	26.272	26.272	26.272	0.25%
Jan 14, 2025	26.206	26.206	26.206	26.206	-0.17%
Jan 13, 2025	26.251	26.251	26.251	26.251	-0.80%
Jan 10, 2025	26.462	26.462	26.462	26.462	-0.05%
Jan 09, 2025	26.477	26.477	26.477	26.477	0.66%
Jan 08, 2025	26.303	26.303	26.303	26.303	-0.41%
Jan 07, 2025	26.411	26.411	26.411	26.411	0.46%
Jan 06, 2025	26.289	26.289	26.289	26.289	0.49%

Highest: 27.452

Lowest: 26.206

Difference: 1.246

Average: 26.751

Change %: 0.889

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aegon Global Sust.	26.393	-0.040	-0.14%