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Aeam European Credit Fund (0P00006T32)

Amsterdam

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AEAM European Credit Fund Inc historical data, for real-time data please try another search

6.880 -0.003 -0.04%

08/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 252.33M

Type: Fund

Market: Netherlands

Issuer: Aegon Investment Management BV

ISIN: NL0000685568

Asset Class: Bond

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0P00006T32 Historical Data

Get free historical data for 0P00006T32 fund. You'll find the end of day price of the Aeam European Credit 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 08, 2022	6.880	6.880	6.880	6.880	-0.04%
Feb 07, 2022	6.883	6.883	6.883	6.883	-0.46%
Feb 04, 2022	6.915	6.915	6.915	6.915	-0.80%
Feb 03, 2022	6.971	6.971	6.971	6.971	-0.70%
Feb 02, 2022	7.020	7.020	7.020	7.020	0.00%
Feb 01, 2022	7.020	7.020	7.020	7.020	-0.11%
Jan 31, 2022	7.028	7.028	7.028	7.028	-0.33%
Jan 28, 2022	7.052	7.052	7.052	7.052	-0.21%
Jan 27, 2022	7.066	7.066	7.066	7.066	-0.16%
Jan 26, 2022	7.077	7.077	7.077	7.077	-0.04%
Jan 25, 2022	7.080	7.080	7.080	7.080	-0.13%
Jan 24, 2022	7.089	7.089	7.089	7.089	0.07%
Jan 21, 2022	7.084	7.084	7.084	7.084	0.13%
Jan 20, 2022	7.075	7.075	7.075	7.075	0.13%
Jan 19, 2022	7.066	7.066	7.066	7.066	-0.03%
Jan 18, 2022	7.068	7.068	7.068	7.068	-0.07%
Jan 17, 2022	7.073	7.073	7.073	7.073	-0.16%
Jan 14, 2022	7.084	7.084	7.084	7.084	-0.25%
Jan 13, 2022	7.102	7.102	7.102	7.102	0.08%
Jan 12, 2022	7.096	7.096	7.096	7.096	0.11%
Jan 11, 2022	7.088	7.088	7.088	7.088	-0.09%
Jan 10, 2022	7.095	7.095	7.095	7.095	-0.07%
Jan 07, 2022	7.100	7.100	7.100	7.100	-0.09%
Jan 06, 2022	7.106	7.106	7.106	7.106	-0.16%
Jan 05, 2022	7.117	7.117	7.117	7.117	-0.18%
Jan 04, 2022	7.131	7.131	7.131	7.131	0.06%
Jan 03, 2022	7.126	7.126	7.126	7.126	0.00%
Dec 31, 2021	7.127	7.127	7.127	7.127	0.00%
Dec 30, 2021	7.126	7.126	7.126	7.126	-0.05%
Dec 29, 2021	7.130	7.130	7.130	7.130	3.63%

Highest: 7.131

Lowest: 6.880

Difference: 0.250

Average: 7.063

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AEAM European Cre.	6.880	-0.003	-0.04%