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Aegon Ethical Cautious Managed Fund GBP B Inc (0P0000YUJ3.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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121.36+0.84 (+0.70%)
As of 09:00PM BST. Market open.
Time period:
04 Jun 2023 - 04 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
04 Jun 2024------
03 Jun 2024121.36121.36121.36121.36121.36-
31 May 2024120.53120.53120.53120.53120.53-
30 May 2024120.13120.13120.13120.13120.13-
29 May 2024120.28120.28120.28120.28120.28-
28 May 2024121.65121.65121.65121.65121.65-
24 May 2024120.97120.97120.97120.97120.97-
23 May 2024121.32121.32121.32121.32121.32-
22 May 2024121.39121.39121.39121.39121.39-
21 May 2024121.78121.78121.78121.78121.78-
20 May 2024122.03122.03122.03122.03122.03-
17 May 2024121.49121.49121.49121.49121.49-
16 May 2024122.08122.08122.08122.08122.08-
15 May 2024121.50121.50121.50121.50121.50-
14 May 2024120.65120.65120.65120.65120.65-
13 May 2024120.71120.71120.71120.71120.71-
10 May 2024120.92120.92120.92120.92120.92-
09 May 2024119.96119.96119.96119.96119.96-
08 May 2024119.89119.89119.89119.89119.89-
07 May 2024119.38119.38119.38119.38119.38-
03 May 2024117.93117.93117.93117.93117.93-
02 May 2024117.19117.19117.19117.19117.19-
01 May 2024116.52116.52116.52116.52116.52-
01 May 20240.007995 Dividend
30 Apr 2024117.97117.97117.97117.97117.96-
29 Apr 2024117.68117.68117.68117.68117.67-
26 Apr 2024117.16117.16117.16117.16117.16-
25 Apr 2024116.85116.85116.85116.85116.84-
24 Apr 2024117.32117.32117.32117.32117.31-
23 Apr 2024117.51117.51117.51117.51117.50-
22 Apr 2024116.72116.72116.72116.72116.72-
19 Apr 2024116.01116.01116.01116.01116.00-
18 Apr 2024116.53116.53116.53116.53116.52-
17 Apr 2024116.68116.68116.68116.68116.68-
16 Apr 2024116.77116.77116.77116.77116.76-
15 Apr 2024118.16118.16118.16118.16118.16-
12 Apr 2024118.84118.84118.84118.84118.83-
11 Apr 2024118.04118.04118.04118.04118.03-
10 Apr 2024119.16119.16119.16119.16119.15-
09 Apr 2024118.82118.82118.82118.82118.81-
08 Apr 2024118.50118.50118.50118.50118.49-
05 Apr 2024118.42118.42118.42118.42118.41-
04 Apr 2024118.91118.91118.91118.91118.90-
03 Apr 2024118.42118.42118.42118.42118.41-
02 Apr 2024119.19119.19119.19119.19119.18-
28 Mar 2024119.53119.53119.53119.53119.52-
27 Mar 2024119.41119.41119.41119.41119.40-
26 Mar 2024118.91118.91118.91118.91118.90-
25 Mar 2024118.60118.60118.60118.60118.59-
22 Mar 2024119.03119.03119.03119.03119.02-
21 Mar 2024118.37118.37118.37118.37118.36-
20 Mar 2024117.63117.63117.63117.63117.62-
19 Mar 2024117.48117.48117.48117.48117.47-
18 Mar 2024117.74117.74117.74117.74117.73-
15 Mar 2024117.80117.80117.80117.80117.79-
14 Mar 2024118.20118.20118.20118.20118.19-
13 Mar 2024118.24118.24118.24118.24118.23-
12 Mar 2024118.47118.47118.47118.47118.46-
11 Mar 2024117.86117.86117.86117.86117.85-
08 Mar 2024117.81117.81117.81117.81117.80-
07 Mar 2024117.63117.63117.63117.63117.62-
06 Mar 2024117.26117.26117.26117.26117.25-
05 Mar 2024117.19117.19117.19117.19117.18-
04 Mar 2024117.15117.15117.15117.15117.14-
01 Mar 2024117.10117.10117.10117.10117.09-
29 Feb 2024116.47116.47116.47116.47116.47-
28 Feb 2024116.28116.28116.28116.28116.27-
27 Feb 2024116.82116.82116.82116.82116.81-
26 Feb 2024116.96116.96116.96116.96116.95-
23 Feb 2024116.81116.81116.81116.81116.80-
22 Feb 2024116.68116.68116.68116.68116.68-
21 Feb 2024116.70116.70116.70116.70116.70-
20 Feb 2024116.85116.85116.85116.85116.84-
19 Feb 2024116.65116.65116.65116.65116.64-
16 Feb 2024116.60116.60116.60116.60116.59-
15 Feb 2024116.14116.14116.14116.14116.13-
14 Feb 2024115.76115.76115.76115.76115.75-
13 Feb 2024115.58115.58115.58115.58115.57-
12 Feb 2024116.11116.11116.11116.11116.11-
09 Feb 2024116.00116.00116.00116.00116.00-
08 Feb 2024116.44116.44116.44116.44116.44-
07 Feb 2024116.17116.17116.17116.17116.16-
06 Feb 2024115.63115.63115.63115.63115.62-
05 Feb 2024116.39116.39116.39116.39116.39-
02 Feb 2024117.14117.14117.14117.14117.14-
01 Feb 2024117.16117.16117.16117.16117.15-
01 Feb 20240.005936 Dividend
31 Jan 2024117.59117.59117.59117.59117.58-
30 Jan 2024117.64117.64117.64117.64117.63-
29 Jan 2024116.95116.95116.95116.95116.94-
26 Jan 2024116.83116.83116.83116.83116.82-
25 Jan 2024115.99115.99115.99115.99115.97-
24 Jan 2024115.88115.88115.88115.88115.86-
23 Jan 2024116.02116.02116.02116.02116.01-
22 Jan 2024115.86115.86115.86115.86115.84-
19 Jan 2024115.63115.63115.63115.63115.62-
18 Jan 2024115.13115.13115.13115.13115.12-
17 Jan 2024114.95114.95114.95114.95114.94-
16 Jan 2024116.41116.41116.41116.41116.40-
15 Jan 2024116.42116.42116.42116.42116.41-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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