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Aeam Core Eurozone Government Bond Fund (0P00008VJR)

Amsterdam

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13.527 +0.003 +0.02%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Aegon Investment Management BV

ISIN: NL0006354573

Asset Class: Bond

Morningstar Rating:
Total Assets: 996.2M

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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 %
Feb 20, 2025	13.527	13.527	13.527	13.527	0.02%
Feb 19, 2025	13.524	13.524	13.524	13.524	-0.39%
Feb 18, 2025	13.577	13.577	13.577	13.577	-0.02%
Feb 17, 2025	13.580	13.580	13.580	13.580	-0.40%
Feb 14, 2025	13.635	13.635	13.635	13.635	-0.03%
Feb 13, 2025	13.639	13.639	13.639	13.639	0.56%
Feb 12, 2025	13.563	13.563	13.563	13.563	-0.36%
Feb 11, 2025	13.611	13.611	13.611	13.611	-0.60%
Feb 10, 2025	13.693	13.693	13.693	13.693	0.14%
Feb 07, 2025	13.673	13.673	13.673	13.673	-0.10%
Feb 06, 2025	13.686	13.686	13.686	13.686	-0.08%
Feb 05, 2025	13.697	13.697	13.697	13.697	0.39%
Feb 04, 2025	13.644	13.644	13.644	13.644	-0.05%
Feb 03, 2025	13.651	13.651	13.651	13.651	0.65%
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%

Highest: 13.697

Lowest: 13.439

Difference: 0.258

Average: 13.573

Change %: 0.216

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AEAM Core Eurozon.	13.527	+0.003	+0.02%