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

Amsterdam

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14.500 -0.170 -1.16%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Aegon Investment Management BV

ISIN: NL0000685576

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.74M

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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 27, 2025	14.500	14.500	14.670	14.500	-1.16%
Jun 26, 2025	14.670	14.670	14.670	14.660	0.07%
Jun 25, 2025	14.660	14.660	14.660	14.630	0.21%
Jun 24, 2025	14.630	14.630	14.630	14.610	0.14%
Jun 23, 2025	14.610	14.610	14.610	14.420	1.32%
Jun 20, 2025	14.420	14.420	14.430	14.420	-0.07%
Jun 19, 2025	14.430	14.430	14.600	14.430	-1.16%
Jun 18, 2025	14.600	14.600	14.600	14.600	0.00%
Jun 17, 2025	14.600	14.600	14.600	14.580	0.14%
Jun 16, 2025	14.580	14.580	14.580	14.440	0.97%
Jun 13, 2025	14.440	14.440	14.610	14.440	-1.16%
Jun 12, 2025	14.610	14.610	14.610	14.430	1.25%
Jun 11, 2025	14.430	14.430	14.590	14.430	-1.10%
Jun 10, 2025	14.590	14.590	14.590	14.590	0.00%
Jun 09, 2025	14.590	14.590	14.590	14.420	1.18%
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%

Highest: 14.670

Lowest: 14.350

Difference: 0.320

Average: 14.518

Change %: 0.207

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