LF Aegon Multi-Asset 5 Fund A Accumulation (0P0001EN79) - Historical data, dividends

closing in 12m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,142.36 1.75%
EUR/USD 1.16 0.24%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.87 0.10%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,142.36 1.75%
EUR/USD 1.16 0.24%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.87 0.10%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,142.36 1.75%
EUR/USD 1.16 0.24%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.87 0.10%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,142.36 1.75%
EUR/USD 1.16 0.24%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.87 0.10%
XPT/USD 1,003.20 0.33%

1.78560 GBp

0.0073

0.41%

Last update Apr 1, 8:00 AM BST

Market closed

Previous close

1.77830

Access this mutual fund data via API

LF Aegon Multi-Asset 5 Fund A Accumulation

1.79

0.01

0.41%

Historical data

Dividends

Date	Amount
Mar 03, 2025	0.017676
Sep 02, 2024	0.009596
Mar 01, 2024	0.01627
Sep 01, 2023	0.007584

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.