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Aeam Emerging Market Debt Fund (eur) (0P00006T34)

Amsterdam

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AEAM Emerging Market Debt Fund EUR Inc historical data, for real-time data please try another search

13.165 -0.040 -0.31%

08/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000685600

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.02M

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0P00006T34 Historical Data

Get free historical data for 0P00006T34 fund. You'll find the end of day price of the Aeam Emerging Market Debt Fund (eur) 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 %
Feb 08, 2022	13.165	13.165	13.165	13.165	-0.31%
Feb 07, 2022	13.205	13.205	13.205	13.205	-0.33%
Feb 04, 2022	13.249	13.249	13.249	13.249	-0.57%
Feb 03, 2022	13.326	13.326	13.326	13.326	-0.28%
Feb 02, 2022	13.362	13.362	13.362	13.362	0.41%
Feb 01, 2022	13.307	13.307	13.307	13.307	0.10%
Jan 31, 2022	13.294	13.294	13.294	13.294	0.21%
Jan 28, 2022	13.266	13.266	13.266	13.266	-0.07%
Jan 27, 2022	13.276	13.276	13.276	13.276	0.04%
Jan 26, 2022	13.271	13.271	13.271	13.271	0.22%
Jan 25, 2022	13.241	13.241	13.241	13.241	-0.15%
Jan 24, 2022	13.260	13.260	13.260	13.260	-0.51%
Jan 21, 2022	13.328	13.328	13.328	13.328	0.36%
Jan 20, 2022	13.281	13.281	13.281	13.281	0.35%
Jan 19, 2022	13.234	13.234	13.234	13.234	0.25%
Jan 18, 2022	13.201	13.201	13.201	13.201	-1.04%
Jan 17, 2022	13.340	13.340	13.340	13.340	0.01%
Jan 14, 2022	13.339	13.339	13.339	13.339	-0.92%
Jan 13, 2022	13.462	13.462	13.462	13.462	-0.21%
Jan 12, 2022	13.490	13.490	13.490	13.490	0.10%
Jan 11, 2022	13.477	13.477	13.477	13.477	0.09%
Jan 10, 2022	13.465	13.465	13.465	13.465	-0.55%
Jan 07, 2022	13.538	13.538	13.538	13.538	-0.10%
Jan 06, 2022	13.552	13.552	13.552	13.552	-0.65%
Jan 05, 2022	13.641	13.641	13.641	13.641	-0.15%
Jan 04, 2022	13.662	13.662	13.662	13.662	-0.21%
Jan 03, 2022	13.691	13.691	13.691	13.691	-0.12%
Dec 31, 2021	13.707	13.707	13.707	13.707	0.08%
Dec 30, 2021	13.696	13.696	13.696	13.696	0.05%
Dec 29, 2021	13.689	13.689	13.689	13.689	3.98%

Highest: 13.707

Lowest: 13.165

Difference: 0.542

Average: 13.401

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AEAM Emerging Mar.	13.165	-0.040	-0.31%