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

Ireland

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26.274 +0.100 +0.37%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 275.74M

Type: Fund

Market: Ireland

Issuer: Aegon Investment Management BV

ISIN: IE00BYZJ3771

Asset Class: Equity

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	26.274	26.274	26.274	26.274	0.37%
Dec 23, 2024	26.177	26.177	26.177	26.177	1.33%
Dec 20, 2024	25.833	25.833	25.833	25.833	-0.11%
Dec 19, 2024	25.861	25.861	25.861	25.861	-2.25%
Dec 18, 2024	26.457	26.457	26.457	26.457	-0.71%
Dec 17, 2024	26.646	26.646	26.646	26.646	-0.42%
Dec 16, 2024	26.758	26.758	26.758	26.758	-0.36%
Dec 13, 2024	26.855	26.855	26.855	26.855	-0.14%
Dec 12, 2024	26.894	26.894	26.894	26.894	0.81%
Dec 11, 2024	26.677	26.677	26.677	26.677	-0.41%
Dec 10, 2024	26.787	26.787	26.787	26.787	-0.56%
Dec 09, 2024	26.939	26.939	26.939	26.939	-0.03%
Dec 06, 2024	26.947	26.947	26.947	26.947	-0.93%
Dec 05, 2024	27.201	27.201	27.201	27.201	0.96%
Dec 04, 2024	26.943	26.943	26.943	26.943	0.21%
Dec 03, 2024	26.886	26.886	26.886	26.886	0.74%
Dec 02, 2024	26.688	26.688	26.688	26.688	0.46%
Nov 29, 2024	26.567	26.567	26.567	26.567	-0.11%
Nov 28, 2024	26.596	26.596	26.596	26.596	-0.52%
Nov 27, 2024	26.736	26.736	26.736	26.736	-0.53%
Nov 26, 2024	26.879	26.879	26.879	26.879	0.19%

Highest: 27.201

Lowest: 25.833

Difference: 1.368

Average: 26.648

Change %: -2.066

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aegon Global Sust.	26.274	+0.100	+0.37%