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Aegon Sustainable Equity Fund Gbp B Acc (0P00000R02)

London

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2.73 +0.01 +0.22%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 175.35M

Type: Fund

Market: United Kingdom

Issuer: Kames Capital PLC

ISIN: GB0007274516

Asset Class: Equity

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0P00000R02 Historical Data

Get free historical data for 0P00000R02 fund. You'll find the end of day price of the Aegon Sustainable Equity Fund Gbp B 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 %
Mar 03, 2025	2.73	2.73	2.73	2.73	0.22%
Feb 28, 2025	2.73	2.73	2.73	2.73	-1.12%
Feb 27, 2025	2.76	2.76	2.76	2.76	-0.23%
Feb 26, 2025	2.77	2.77	2.77	2.77	-0.79%
Feb 25, 2025	2.79	2.79	2.79	2.79	-0.75%
Feb 24, 2025	2.81	2.81	2.81	2.81	-1.83%
Feb 21, 2025	2.86	2.86	2.86	2.86	-0.74%
Feb 20, 2025	2.88	2.88	2.88	2.88	-0.56%
Feb 19, 2025	2.90	2.90	2.90	2.90	-0.40%
Feb 18, 2025	2.91	2.91	2.91	2.91	0.00%
Feb 17, 2025	2.91	2.91	2.91	2.91	-0.17%
Feb 14, 2025	2.91	2.91	2.91	2.91	-0.22%
Feb 13, 2025	2.92	2.92	2.92	2.92	-0.74%
Feb 12, 2025	2.94	2.94	2.94	2.94	-0.53%
Feb 11, 2025	2.96	2.96	2.96	2.96	1.47%
Feb 10, 2025	2.91	2.91	2.91	2.91	0.00%
Feb 07, 2025	2.92	2.92	2.92	2.92	-0.31%
Feb 06, 2025	2.92	2.92	2.92	2.92	1.79%
Feb 05, 2025	2.87	2.87	2.87	2.87	0.00%
Feb 04, 2025	2.88	2.88	2.88	2.88	-1.27%
Feb 03, 2025	2.91	2.91	2.91	2.91	-1.01%

Highest: 2.96

Lowest: 2.73

Difference: 0.23

Average: 2.87

Change %: -7.12

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