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Aeam Core Eurozone Government Bond Fund (0P00008VJR)

Amsterdam

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13.539 -0.014 -0.10%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Aegon Investment Management BV

ISIN: NL0006354573

Asset Class: Bond

Morningstar Rating:
Total Assets: 979.34M

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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 %
Oct 09, 2025	13.539	13.539	13.553	13.539	-0.10%
Oct 08, 2025	13.553	13.553	13.553	13.511	0.31%
Oct 07, 2025	13.511	13.511	13.519	13.511	-0.06%
Oct 06, 2025	13.519	13.519	13.536	13.519	-0.13%
Oct 03, 2025	13.536	13.536	13.536	13.531	0.04%
Oct 02, 2025	13.531	13.531	13.531	13.530	0.01%
Oct 01, 2025	13.530	13.530	13.530	13.527	0.02%
Sep 30, 2025	13.527	13.527	13.527	13.524	0.02%
Sep 29, 2025	13.524	13.524	13.524	13.489	0.26%
Sep 26, 2025	13.489	13.489	13.489	13.468	0.16%
Sep 25, 2025	13.468	13.468	13.481	13.468	-0.10%
Sep 24, 2025	13.481	13.481	13.481	13.481	0.01%
Sep 23, 2025	13.481	13.481	13.481	13.481	-0.05%
Sep 22, 2025	13.488	13.488	13.488	13.488	0.02%
Sep 19, 2025	13.484	13.484	13.511	13.484	-0.19%
Sep 18, 2025	13.511	13.511	13.511	13.511	-0.28%
Sep 17, 2025	13.548	13.548	13.548	13.530	0.13%
Sep 16, 2025	13.530	13.530	13.530	13.528	0.02%
Sep 15, 2025	13.528	13.528	13.528	13.514	0.11%
Sep 12, 2025	13.514	13.514	13.553	13.514	-0.29%
Sep 11, 2025	13.553	13.553	13.553	13.547	0.04%

Highest: 13.553

Lowest: 13.468

Difference: 0.085

Average: 13.516

Change %: -0.063

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