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Aeam Core Eurozone Government Bond Fund (0P00008VJR)

Amsterdam

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13.513 +0.056 +0.42%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Aegon Investment Management BV

ISIN: NL0006354573

Asset Class: Bond

Morningstar Rating:
Total Assets: 978.58M

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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 %
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%
May 08, 2025	13.607	13.607	13.642	13.607	-0.26%
May 07, 2025	13.642	13.642	13.642	13.584	0.43%
May 06, 2025	13.584	13.584	13.596	13.584	-0.09%
May 05, 2025	13.596	13.596	13.601	13.596	-0.04%
May 02, 2025	13.601	13.601	13.601	13.601	-0.46%
Apr 30, 2025	13.664	13.664	13.664	13.624	0.29%
Apr 29, 2025	13.624	13.624	13.624	13.619	0.04%
Apr 28, 2025	13.619	13.619	13.619	13.619	-0.20%
Apr 25, 2025	13.646	13.646	13.646	13.646	-0.18%
Apr 24, 2025	13.670	13.670	13.670	13.604	0.49%
Apr 23, 2025	13.604	13.604	13.651	13.604	-0.35%
Apr 22, 2025	13.651	13.651	13.651	13.622	0.21%
Apr 17, 2025	13.622	13.622	13.622	13.586	0.27%
Apr 16, 2025	13.586	13.586	13.586	13.560	0.19%

Highest: 13.670

Lowest: 13.457

Difference: 0.213

Average: 13.590

Change %: -0.345

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