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Aeam Core Eurozone Government Bond Fund (0P00008VJR)

Amsterdam

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13.563 +0.070 +0.49%

31/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 994.64M

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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Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	13.563	13.563	13.563	13.563	0.49%
Jan 30, 2025	13.496	13.496	13.496	13.496	0.38%
Jan 29, 2025	13.445	13.445	13.445	13.445	-0.11%
Jan 28, 2025	13.459	13.459	13.459	13.459	-0.12%
Jan 27, 2025	13.476	13.476	13.476	13.476	0.28%
Jan 24, 2025	13.439	13.439	13.439	13.439	-0.19%
Jan 23, 2025	13.464	13.464	13.464	13.464	-0.25%
Jan 22, 2025	13.498	13.498	13.498	13.498	0.03%
Jan 21, 2025	13.493	13.493	13.493	13.493	0.12%
Jan 20, 2025	13.477	13.477	13.477	13.477	0.07%
Jan 17, 2025	13.467	13.467	13.467	13.467	0.29%
Jan 16, 2025	13.428	13.428	13.428	13.428	-0.01%
Jan 15, 2025	13.429	13.429	13.429	13.429	0.79%
Jan 14, 2025	13.324	13.324	13.324	13.324	-0.23%
Jan 13, 2025	13.354	13.354	13.354	13.354	-0.44%
Jan 09, 2025	13.413	13.413	13.413	13.413	-0.25%
Jan 08, 2025	13.446	13.446	13.446	13.446	-0.22%
Jan 07, 2025	13.475	13.475	13.475	13.475	-0.21%
Jan 06, 2025	13.504	13.504	13.504	13.504	-0.11%

Highest: 13.563

Lowest: 13.324

Difference: 0.239

Average: 13.455

Change %: 0.326

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AEAM Core Eurozon.	13.563	+0.070	+0.49%