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Aeam Core Eurozone Government Bond Fund (0P00008VJR)

Amsterdam

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13.270 +0.020 +0.16%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 970.89M

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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Date	Price	Open	High	Low	Change %
Mar 13, 2025	13.270	13.270	13.270	13.270	0.16%
Mar 12, 2025	13.248	13.248	13.248	13.248	0.01%
Mar 11, 2025	13.247	13.247	13.247	13.247	-0.42%
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%

Highest: 13.673

Lowest: 13.245

Difference: 0.429

Average: 13.474

Change %: -2.673

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