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Aeam Core Eurozone Government Bond Fund (0P00008VJR)

Amsterdam

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13.506 -0.010 -0.09%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 946.01M

Type: Fund

Market: Netherlands

Issuer: Aegon Investment Management BV

ISIN: NL0006354573

Asset Class: Bond

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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 %
Nov 01, 2024	13.506	13.506	13.506	13.506	-0.09%
Oct 31, 2024	13.518	13.518	13.518	13.518	-0.02%
Oct 30, 2024	13.520	13.520	13.520	13.520	-0.35%
Oct 29, 2024	13.568	13.568	13.568	13.568	-0.28%
Oct 28, 2024	13.606	13.606	13.606	13.606	-0.02%
Oct 25, 2024	13.609	13.609	13.609	13.609	-0.23%
Oct 24, 2024	13.641	13.641	13.641	13.641	0.58%
Oct 23, 2024	13.563	13.563	13.563	13.563	-0.03%
Oct 22, 2024	13.566	13.566	13.566	13.566	-0.22%
Oct 21, 2024	13.597	13.597	13.597	13.597	-0.70%
Oct 18, 2024	13.692	13.692	13.692	13.692	0.29%
Oct 17, 2024	13.653	13.653	13.653	13.653	-0.20%
Oct 16, 2024	13.681	13.681	13.681	13.681	0.35%
Oct 15, 2024	13.633	13.633	13.633	13.633	0.46%
Oct 14, 2024	13.570	13.570	13.570	13.570	0.07%
Oct 11, 2024	13.561	13.561	13.561	13.561	-0.07%
Oct 10, 2024	13.570	13.570	13.570	13.570	-0.06%
Oct 09, 2024	13.577	13.577	13.577	13.577	0.00%
Oct 08, 2024	13.578	13.578	13.578	13.578	-0.00%
Oct 07, 2024	13.578	13.578	13.578	13.578	-0.30%
Oct 04, 2024	13.619	13.619	13.619	13.619	-0.49%

Highest: 13.692

Lowest: 13.506

Difference: 0.186

Average: 13.591

Change %: -1.307

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AEAM Core Eurozon.	13.506	-0.010	-0.09%
	CM-AM Entrepreneu.	103.700	-1.290	-1.23%