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

Amsterdam

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14.190 +0.010 +0.07%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 43.75M

Type: Fund

Market: Netherlands

Issuer: Aegon Investment Management BV

ISIN: NL0000685576

Asset Class: Bond

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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 %
Apr 03, 2025	14.190	14.190	14.190	14.180	0.07%
Apr 02, 2025	14.180	14.180	14.180	14.170	0.07%
Apr 01, 2025	14.170	14.170	14.170	14.170	-1.39%
Mar 28, 2025	14.370	14.370	14.370	14.370	1.05%
Mar 27, 2025	14.220	14.220	14.220	14.220	-0.21%
Mar 26, 2025	14.250	14.250	14.430	14.250	-1.25%
Mar 25, 2025	14.430	14.430	14.430	14.430	1.41%
Mar 24, 2025	14.230	14.230	14.240	14.230	-0.07%
Mar 20, 2025	14.240	14.240	14.380	14.240	-0.97%
Mar 19, 2025	14.380	14.380	14.380	14.210	1.20%
Mar 18, 2025	14.210	14.210	14.210	14.210	0.14%
Mar 17, 2025	14.190	14.190	14.190	14.190	0.14%
Mar 14, 2025	14.170	14.170	14.170	14.170	-1.60%
Mar 13, 2025	14.400	14.400	14.400	14.400	1.19%
Mar 12, 2025	14.230	14.230	14.230	14.230	-0.14%
Mar 11, 2025	14.250	14.250	14.250	14.250	-0.14%
Mar 10, 2025	14.270	14.270	14.270	14.270	0.00%
Mar 07, 2025	14.270	14.270	14.270	14.270	-0.28%
Mar 06, 2025	14.310	14.310	14.310	14.310	-1.17%
Mar 05, 2025	14.480	14.480	14.480	14.480	0.98%
Mar 04, 2025	14.340	14.340	14.340	14.340	-1.24%

Highest: 14.480

Lowest: 14.170

Difference: 0.310

Average: 14.275

Change %: -2.273

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