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Aegon Europees Obligatie Fonds Inc (0P00000GBM)

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AEGON Europees Obligatie Fonds Inc historical data, for real-time data please try another search

13.927 -0.010 -0.09%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Aegon Investment Management BV

ISIN: NL0000685527

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.05M

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Historical Data

0P00000GBM Historical Data

Get free historical data for 0P00000GBM fund. You'll find the end of day price of the Aegon Europees Obligatie Fonds Inc 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 15, 2018	13.927	13.927	13.927	13.927	-0.09%
Feb 14, 2018	13.940	13.940	13.940	13.940	-0.01%
Feb 13, 2018	13.941	13.941	13.941	13.941	-0.20%
Feb 12, 2018	13.969	13.969	13.969	13.969	0.00%
Feb 09, 2018	13.969	13.969	13.969	13.969	0.05%
Feb 08, 2018	13.962	13.962	13.962	13.962	-0.29%
Feb 07, 2018	14.002	14.002	14.002	14.002	-0.05%
Feb 06, 2018	14.010	14.010	14.010	14.010	0.27%
Feb 05, 2018	13.972	13.972	13.972	13.972	0.02%
Feb 02, 2018	13.970	13.970	13.970	13.970	-0.27%
Feb 01, 2018	14.008	14.008	14.008	14.008	0.01%
Jan 31, 2018	14.006	14.006	14.006	14.006	-0.02%
Jan 30, 2018	14.010	14.010	14.010	14.010	-0.04%
Jan 29, 2018	14.016	14.016	14.016	14.016	-0.18%
Jan 26, 2018	14.041	14.041	14.041	14.041	-0.10%
Jan 25, 2018	14.056	14.056	14.056	14.056	-0.10%
Jan 24, 2018	14.070	14.070	14.070	14.070	-0.20%
Jan 23, 2018	14.099	14.099	14.099	14.099	0.06%
Jan 22, 2018	14.090	14.090	14.090	14.090	0.04%
Jan 19, 2018	14.084	14.084	14.084	14.084	0.05%
Jan 18, 2018	14.077	14.077	14.077	14.077	-0.14%
Jan 17, 2018	14.097	14.097	14.097	14.097	0.00%
Jan 16, 2018	14.096	14.096	14.096	14.096	0.16%
Jan 15, 2018	14.073	14.073	14.073	14.073	0.03%
Jan 12, 2018	14.069	14.069	14.069	14.069	0.09%
Jan 11, 2018	14.056	14.056	14.056	14.056	-0.18%
Jan 10, 2018	14.082	14.082	14.082	14.082	-0.10%
Jan 09, 2018	14.096	14.096	14.096	14.096	-0.31%
Jan 08, 2018	14.139	14.139	14.139	14.139	0.13%
Jan 05, 2018	14.121	14.121	14.121	14.121	1.39%

Highest: 14.139

Lowest: 13.927

Difference: 0.212

Average: 14.035

Change %: 0.000

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