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

Amsterdam

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14.270 +0.180 +1.28%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.03M

Type: Fund

Market: Netherlands

Issuer: Aegon Investment Management BV

ISIN: NL0000685576

Asset Class: Bond

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Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	14.270	14.270	14.270	14.270	1.28%
Nov 11, 2024	14.090	14.090	14.090	14.090	-1.05%
Nov 08, 2024	14.240	14.240	14.240	14.240	1.57%
Nov 06, 2024	14.020	14.020	14.020	14.020	-1.20%
Nov 05, 2024	14.190	14.190	14.190	14.190	1.36%
Nov 04, 2024	14.000	14.000	14.000	14.000	-1.13%
Nov 01, 2024	14.160	14.160	14.160	14.160	1.07%
Oct 31, 2024	14.010	14.010	14.010	14.010	0.00%
Oct 30, 2024	14.010	14.010	14.010	14.010	0.00%
Oct 29, 2024	14.010	14.010	14.010	14.010	0.07%
Oct 28, 2024	14.000	14.000	14.000	14.000	-1.41%
Oct 25, 2024	14.200	14.200	14.200	14.200	1.43%
Oct 24, 2024	14.000	14.000	14.000	14.000	-1.27%
Oct 23, 2024	14.180	14.180	14.180	14.180	-0.14%
Oct 22, 2024	14.200	14.200	14.200	14.200	-0.14%
Oct 21, 2024	14.220	14.220	14.220	14.220	1.21%
Oct 17, 2024	14.050	14.050	14.050	14.050	0.14%
Oct 16, 2024	14.030	14.030	14.030	14.030	-1.13%
Oct 15, 2024	14.190	14.190	14.190	14.190	1.28%
Oct 14, 2024	14.010	14.010	14.010	14.010	-1.13%

Highest: 14.270

Lowest: 14.000

Difference: 0.270

Average: 14.104

Change %: 0.706

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AEAM Global High .	14.270	+0.180	+1.28%