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Aeam Core Eurozone Government Bond Fund (0P00008VJR)

Amsterdam

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13.599 +0.007 +0.05%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Aegon Investment Management BV

ISIN: NL0006354573

Asset Class: Bond

Morningstar Rating:
Total Assets: 997.21M

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0P00008VJR Historical Data

Get free historical data for 0P00008VJR fund. You'll find the end of day price of the Aeam Core Eurozone Government Bond Fund 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 %
Jun 26, 2025	13.599	13.599	13.599	13.592	0.05%
Jun 25, 2025	13.592	13.592	13.619	13.592	-0.20%
Jun 24, 2025	13.619	13.619	13.631	13.619	-0.08%
Jun 23, 2025	13.631	13.631	13.631	13.609	0.16%
Jun 20, 2025	13.609	13.609	13.609	13.609	0.00%
Jun 19, 2025	13.610	13.610	13.636	13.610	-0.19%
Jun 18, 2025	13.636	13.636	13.636	13.603	0.24%
Jun 17, 2025	13.603	13.603	13.603	13.603	-0.10%
Jun 16, 2025	13.617	13.617	13.617	13.617	0.11%
Jun 13, 2025	13.601	13.601	13.657	13.601	-0.41%
Jun 12, 2025	13.657	13.657	13.657	13.657	0.30%
Jun 11, 2025	13.617	13.617	13.623	13.617	-0.04%
Jun 10, 2025	13.623	13.623	13.623	13.581	0.31%
Jun 09, 2025	13.581	13.581	13.584	13.581	-0.03%
Jun 06, 2025	13.584	13.584	13.584	13.565	0.14%
Jun 05, 2025	13.565	13.565	13.625	13.565	-0.44%
Jun 04, 2025	13.625	13.625	13.647	13.625	-0.17%
Jun 03, 2025	13.647	13.647	13.647	13.635	0.09%
Jun 02, 2025	13.635	13.635	13.639	13.635	-0.02%
May 30, 2025	13.639	13.639	13.639	13.638	0.01%

Highest: 13.657

Lowest: 13.565

Difference: 0.092

Average: 13.615

Change %: -0.282

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