Aegon Sustainable Diversified Growth Fund (0P0000PUD3.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time Period:
Jun 03, 2023 - Jun 03, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 03, 2024 | - | - | - | - | - | - |
| May 31, 2024 | 171.38 | 171.38 | 171.38 | 171.38 | 171.38 | - |
| May 30, 2024 | 170.72 | 170.72 | 170.72 | 170.72 | 170.72 | - |
| May 29, 2024 | 171.42 | 171.42 | 171.42 | 171.42 | 171.42 | - |
| May 28, 2024 | 172.38 | 172.38 | 172.38 | 172.38 | 172.38 | - |
| May 24, 2024 | 171.62 | 171.62 | 171.62 | 171.62 | 171.62 | - |
| May 23, 2024 | 172.99 | 172.99 | 172.99 | 172.99 | 172.99 | - |
| May 22, 2024 | 173.17 | 173.17 | 173.17 | 173.17 | 173.17 | - |
| May 21, 2024 | 173.36 | 173.36 | 173.36 | 173.36 | 173.36 | - |
| May 20, 2024 | 173.91 | 173.91 | 173.91 | 173.91 | 173.91 | - |
| May 17, 2024 | 173.90 | 173.90 | 173.90 | 173.90 | 173.90 | - |
| May 16, 2024 | 174.16 | 174.16 | 174.16 | 174.16 | 174.16 | - |
| May 15, 2024 | 173.33 | 173.33 | 173.33 | 173.33 | 173.33 | - |
| May 14, 2024 | 173.02 | 173.02 | 173.02 | 173.02 | 173.02 | - |
| May 13, 2024 | 173.23 | 173.23 | 173.23 | 173.23 | 173.23 | - |
| May 10, 2024 | 173.40 | 173.40 | 173.40 | 173.40 | 173.40 | - |
| May 09, 2024 | 172.73 | 172.73 | 172.73 | 172.73 | 172.73 | - |
| May 08, 2024 | 172.52 | 172.52 | 172.52 | 172.52 | 172.52 | - |
| May 07, 2024 | 172.24 | 172.24 | 172.24 | 172.24 | 172.24 | - |
| May 03, 2024 | 170.26 | 170.26 | 170.26 | 170.26 | 170.26 | - |
| May 02, 2024 | 169.77 | 169.77 | 169.77 | 169.77 | 169.77 | - |
| May 01, 2024 | 169.69 | 169.69 | 169.69 | 169.69 | 169.69 | - |
| May 01, 2024 | 0.017363 Dividend | |||||
| Apr 30, 2024 | 170.36 | 170.36 | 170.36 | 170.36 | 170.34 | - |
| Apr 29, 2024 | 169.81 | 169.81 | 169.81 | 169.81 | 169.79 | - |
| Apr 26, 2024 | 169.16 | 169.16 | 169.16 | 169.16 | 169.14 | - |
| Apr 25, 2024 | 168.68 | 168.68 | 168.68 | 168.68 | 168.66 | - |
| Apr 24, 2024 | 169.16 | 169.16 | 169.16 | 169.16 | 169.14 | - |
| Apr 23, 2024 | 168.25 | 168.25 | 168.25 | 168.25 | 168.23 | - |
| Apr 22, 2024 | 167.20 | 167.20 | 167.20 | 167.20 | 167.18 | - |
| Apr 19, 2024 | 166.57 | 166.57 | 166.57 | 166.57 | 166.55 | - |
| Apr 18, 2024 | 167.16 | 167.16 | 167.16 | 167.16 | 167.14 | - |
| Apr 17, 2024 | 167.18 | 167.18 | 167.18 | 167.18 | 167.17 | - |
| Apr 16, 2024 | 167.44 | 167.44 | 167.44 | 167.44 | 167.42 | - |
| Apr 15, 2024 | 168.65 | 168.65 | 168.65 | 168.65 | 168.63 | - |
| Apr 12, 2024 | 169.35 | 169.35 | 169.35 | 169.35 | 169.33 | - |
| Apr 11, 2024 | 168.57 | 168.57 | 168.57 | 168.57 | 168.56 | - |
| Apr 10, 2024 | 169.49 | 169.49 | 169.49 | 169.49 | 169.47 | - |
| Apr 09, 2024 | 169.24 | 169.24 | 169.24 | 169.24 | 169.22 | - |
| Apr 08, 2024 | 169.18 | 169.18 | 169.18 | 169.18 | 169.16 | - |
| Apr 05, 2024 | 168.89 | 168.89 | 168.89 | 168.89 | 168.87 | - |
| Apr 04, 2024 | 169.59 | 169.59 | 169.59 | 169.59 | 169.57 | - |
| Apr 03, 2024 | 169.29 | 169.29 | 169.29 | 169.29 | 169.27 | - |
| Apr 02, 2024 | 170.10 | 170.10 | 170.10 | 170.10 | 170.08 | - |
| Mar 28, 2024 | 170.04 | 170.04 | 170.04 | 170.04 | 170.03 | - |
| Mar 27, 2024 | 169.68 | 169.68 | 169.68 | 169.68 | 169.66 | - |
| Mar 26, 2024 | 169.49 | 169.49 | 169.49 | 169.49 | 169.48 | - |
| Mar 25, 2024 | 169.54 | 169.54 | 169.54 | 169.54 | 169.52 | - |
| Mar 22, 2024 | 169.82 | 169.82 | 169.82 | 169.82 | 169.80 | - |
| Mar 21, 2024 | 169.18 | 169.18 | 169.18 | 169.18 | 169.16 | - |
| Mar 20, 2024 | 168.34 | 168.34 | 168.34 | 168.34 | 168.33 | - |
| Mar 19, 2024 | 168.15 | 168.15 | 168.15 | 168.15 | 168.13 | - |
| Mar 18, 2024 | 168.09 | 168.09 | 168.09 | 168.09 | 168.07 | - |
| Mar 15, 2024 | 168.06 | 168.06 | 168.06 | 168.06 | 168.04 | - |
| Mar 14, 2024 | 168.81 | 168.81 | 168.81 | 168.81 | 168.79 | - |
| Mar 13, 2024 | 168.78 | 168.78 | 168.78 | 168.78 | 168.76 | - |
| Mar 12, 2024 | 168.59 | 168.59 | 168.59 | 168.59 | 168.57 | - |
| Mar 11, 2024 | 168.82 | 168.82 | 168.82 | 168.82 | 168.80 | - |
| Mar 08, 2024 | 169.32 | 169.32 | 169.32 | 169.32 | 169.30 | - |
| Mar 07, 2024 | 168.94 | 168.94 | 168.94 | 168.94 | 168.92 | - |
| Mar 06, 2024 | 168.32 | 168.32 | 168.32 | 168.32 | 168.30 | - |
| Mar 05, 2024 | 168.18 | 168.18 | 168.18 | 168.18 | 168.16 | - |
| Mar 04, 2024 | 168.12 | 168.12 | 168.12 | 168.12 | 168.10 | - |
| Mar 01, 2024 | 167.52 | 167.52 | 167.52 | 167.52 | 167.51 | - |
| Feb 29, 2024 | 167.03 | 167.03 | 167.03 | 167.03 | 167.01 | - |
| Feb 28, 2024 | 166.87 | 166.87 | 166.87 | 166.87 | 166.85 | - |
| Feb 27, 2024 | 166.48 | 166.48 | 166.48 | 166.48 | 166.46 | - |
| Feb 26, 2024 | 166.61 | 166.61 | 166.61 | 166.61 | 166.60 | - |
| Feb 23, 2024 | 166.60 | 166.60 | 166.60 | 166.60 | 166.58 | - |
| Feb 22, 2024 | 166.24 | 166.24 | 166.24 | 166.24 | 166.22 | - |
| Feb 21, 2024 | 165.50 | 165.50 | 165.50 | 165.50 | 165.48 | - |
| Feb 20, 2024 | 165.40 | 165.40 | 165.40 | 165.40 | 165.38 | - |
| Feb 19, 2024 | 165.24 | 165.24 | 165.24 | 165.24 | 165.23 | - |
| Feb 16, 2024 | 165.49 | 165.49 | 165.49 | 165.49 | 165.47 | - |
| Feb 15, 2024 | 165.12 | 165.12 | 165.12 | 165.12 | 165.10 | - |
| Feb 14, 2024 | 164.41 | 164.41 | 164.41 | 164.41 | 164.40 | - |
| Feb 13, 2024 | 164.99 | 164.99 | 164.99 | 164.99 | 164.97 | - |
| Feb 12, 2024 | 165.27 | 165.27 | 165.27 | 165.27 | 165.26 | - |
| Feb 09, 2024 | 164.82 | 164.82 | 164.82 | 164.82 | 164.80 | - |
| Feb 08, 2024 | 164.99 | 164.99 | 164.99 | 164.99 | 164.97 | - |
| Feb 07, 2024 | 164.73 | 164.73 | 164.73 | 164.73 | 164.71 | - |
| Feb 06, 2024 | 164.48 | 164.48 | 164.48 | 164.48 | 164.46 | - |
| Feb 05, 2024 | 165.37 | 165.37 | 165.37 | 165.37 | 165.36 | - |
| Feb 02, 2024 | 165.85 | 165.85 | 165.85 | 165.85 | 165.83 | - |
| Feb 01, 2024 | 165.74 | 165.74 | 165.74 | 165.74 | 165.72 | - |
| Feb 01, 2024 | 0.016236 Dividend | |||||
| Jan 31, 2024 | 165.88 | 165.88 | 165.88 | 165.88 | 165.84 | - |
| Jan 30, 2024 | 166.10 | 166.10 | 166.10 | 166.10 | 166.07 | - |
| Jan 29, 2024 | 165.94 | 165.94 | 165.94 | 165.94 | 165.90 | - |
| Jan 26, 2024 | 165.94 | 165.94 | 165.94 | 165.94 | 165.91 | - |
| Jan 25, 2024 | 165.38 | 165.38 | 165.38 | 165.38 | 165.35 | - |
| Jan 24, 2024 | 165.64 | 165.64 | 165.64 | 165.64 | 165.60 | - |
| Jan 23, 2024 | 166.12 | 166.12 | 166.12 | 166.12 | 166.09 | - |
| Jan 22, 2024 | 165.74 | 165.74 | 165.74 | 165.74 | 165.70 | - |
| Jan 19, 2024 | 165.63 | 165.63 | 165.63 | 165.63 | 165.59 | - |
| Jan 18, 2024 | 165.25 | 165.25 | 165.25 | 165.25 | 165.21 | - |
| Jan 17, 2024 | 165.31 | 165.31 | 165.31 | 165.31 | 165.28 | - |
| Jan 16, 2024 | 166.41 | 166.41 | 166.41 | 166.41 | 166.38 | - |
| Jan 15, 2024 | 166.33 | 166.33 | 166.33 | 166.33 | 166.30 | - |
| Jan 12, 2024 | 166.15 | 166.15 | 166.15 | 166.15 | 166.11 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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