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

Amsterdam

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14.320 -0.080 -0.56%

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: 44.43M

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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 %
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%
May 05, 2025	14.190	14.190	14.360	14.190	-1.18%
May 02, 2025	14.360	14.360	14.360	14.200	1.13%
Apr 30, 2025	14.200	14.200	14.200	14.200	-1.11%
Apr 29, 2025	14.360	14.360	14.360	14.360	1.27%
Apr 28, 2025	14.180	14.180	14.180	14.180	-0.70%
Apr 25, 2025	14.280	14.280	14.300	14.280	-0.14%
Apr 24, 2025	14.300	14.300	14.300	14.300	0.35%
Apr 23, 2025	14.250	14.250	14.250	14.040	1.50%
Apr 22, 2025	14.040	14.040	14.160	14.040	-0.85%
Apr 17, 2025	14.160	14.160	14.160	13.980	1.29%
Apr 16, 2025	13.980	13.980	13.980	13.950	0.22%
Apr 15, 2025	13.950	13.950	14.050	13.950	-0.71%
Apr 14, 2025	14.050	14.050	14.050	14.050	1.22%

Highest: 14.400

Lowest: 13.950

Difference: 0.450

Average: 14.221

Change %: 3.170

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