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Aeam Global High Yield Fund (eur) (0P00006T2Y)

Amsterdam

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14.420 0.000 0.00%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Aegon Investment Management BV

ISIN: NL0000685576

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.49M

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0P00006T2Y Historical Data

Get free historical data for 0P00006T2Y fund. You'll find the end of day price of the Aeam Global High Yield 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 %
Jun 06, 2025	14.420	14.420	14.420	14.420	0.00%
Jun 05, 2025	14.420	14.420	14.570	14.420	-1.03%
Jun 04, 2025	14.570	14.570	14.570	14.370	1.39%
Jun 03, 2025	14.370	14.370	14.370	14.370	0.00%
Jun 02, 2025	14.370	14.370	14.370	14.370	-1.17%
May 30, 2025	14.540	14.540	14.540	14.540	1.32%
May 29, 2025	14.350	14.350	14.520	14.350	-1.17%
May 28, 2025	14.520	14.520	14.520	14.520	0.35%
May 27, 2025	14.470	14.470	14.470	14.280	1.33%
May 26, 2025	14.280	14.280	14.470	14.280	-1.31%
May 23, 2025	14.470	14.470	14.480	14.470	-0.07%
May 22, 2025	14.480	14.480	14.480	14.340	0.98%
May 21, 2025	14.340	14.340	14.340	14.330	0.07%
May 20, 2025	14.330	14.330	14.510	14.330	-1.24%
May 19, 2025	14.510	14.510	14.510	14.500	0.07%
May 16, 2025	14.500	14.500	14.500	14.500	0.00%
May 15, 2025	14.500	14.500	14.500	14.500	1.26%
May 13, 2025	14.320	14.320	14.400	14.320	-0.56%
May 12, 2025	14.400	14.400	14.400	14.400	0.00%
May 09, 2025	14.400	14.400	14.400	14.210	1.34%
May 08, 2025	14.210	14.210	14.370	14.210	-1.11%
May 07, 2025	14.370	14.370	14.370	14.200	1.20%
May 06, 2025	14.200	14.200	14.200	14.200	0.07%

Highest: 14.570

Lowest: 14.200

Difference: 0.370

Average: 14.406

Change %: 1.621

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