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Aeam Core Eurozone Government Bond Fund (0P00008VJR)

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13.303 +0.030    +0.20%
10/03 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 970.82M
Type:  Fund
Market:  Netherlands
Issuer:  Aegon Investment Management BV
ISIN:  NL0006354573 
Asset Class:  Bond
AEAM Core Eurozone Government Bond Fund 13.303 +0.030 +0.20%

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.
Time Frame:
11/02/2025 - 11/03/2025
 
Date Price Open High Low Change %
Mar 10, 2025 13.303 13.303 13.303 13.303 0.20%
Mar 07, 2025 13.277 13.277 13.277 13.277 0.25%
Mar 06, 2025 13.245 13.245 13.245 13.245 -0.52%
Mar 05, 2025 13.314 13.314 13.314 13.314 -1.94%
Mar 04, 2025 13.578 13.578 13.578 13.578 0.03%
Mar 03, 2025 13.573 13.573 13.573 13.573 -0.73%
Feb 28, 2025 13.673 13.673 13.673 13.673 0.18%
Feb 27, 2025 13.649 13.649 13.649 13.649 0.12%
Feb 26, 2025 13.633 13.633 13.633 13.633 0.16%
Feb 25, 2025 13.611 13.611 13.611 13.611 0.12%
Feb 24, 2025 13.595 13.595 13.595 13.595 0.04%
Feb 21, 2025 13.590 13.590 13.590 13.590 0.47%
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%
Highest: 13.673 Lowest: 13.245 Difference: 0.429 Average: 13.535 Change %: -2.850
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