Aegon Ethical Equity Fund GBP B Acc (0P00000RK9) - Historical data, historical prices

2.81489 GBP

0.0332

1.17%

Last update May 21, 8:00 AM BST

Main market

Previous close

2.84812

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Aegon Ethical Equity Fund GBP B Acc

2.81

0.03

1.17%

Historical data

Prices

Date	Close
May 22, 2025	2.81
May 21, 2025	2.85
May 20, 2025	2.87
May 19, 2025	2.82
May 16, 2025	2.85
May 15, 2025	2.82
May 14, 2025	2.81
May 13, 2025	2.81
May 12, 2025	2.80
May 09, 2025	2.78
May 08, 2025	2.79
May 07, 2025	2.75
May 06, 2025	2.75
May 02, 2025	2.73
May 01, 2025	2.72
Apr 30, 2025	2.69
Apr 29, 2025	2.68
Apr 28, 2025	2.67
Apr 25, 2025	2.66
Apr 24, 2025	2.64
Apr 23, 2025	2.65