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Aeam Core Eurozone Government Bond Fund (0P00008VJR)

Amsterdam

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13.565 -0.060 -0.44%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Aegon Investment Management BV

ISIN: NL0006354573

Asset Class: Bond

Morningstar Rating:
Total Assets: 997.53M

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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 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%
May 29, 2025	13.638	13.638	13.638	13.604	0.25%
May 28, 2025	13.604	13.604	13.614	13.604	-0.07%
May 27, 2025	13.614	13.614	13.614	13.614	0.22%
May 26, 2025	13.584	13.584	13.584	13.566	0.13%
May 23, 2025	13.566	13.566	13.566	13.498	0.50%
May 22, 2025	13.498	13.498	13.498	13.498	-0.08%
May 21, 2025	13.509	13.509	13.544	13.509	-0.26%
May 20, 2025	13.544	13.544	13.544	13.544	-0.25%
May 19, 2025	13.578	13.578	13.578	13.564	0.10%
May 16, 2025	13.564	13.564	13.564	13.513	0.38%
May 15, 2025	13.513	13.513	13.513	13.457	0.42%
May 14, 2025	13.457	13.457	13.470	13.457	-0.10%
May 13, 2025	13.470	13.470	13.470	13.470	-0.15%
May 12, 2025	13.491	13.491	13.572	13.491	-0.60%
May 09, 2025	13.572	13.572	13.607	13.572	-0.26%

Highest: 13.647

Lowest: 13.457

Difference: 0.191

Average: 13.566

Change %: -0.307

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