AEGON Dutch Equity Index Fund (0P00000XP4) - Historical data, historical prices

opens in 2d 1h 38m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.45 -0.12%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.45 -0.12%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.45 -0.12%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.45 -0.12%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

40.31010 EUR

0.4348

1.07%

Last update Apr 2, 8:00 AM CEST

Market closed

Previous close

40.74490

Access this mutual fund data via API

AEGON Dutch Equity Index Fund

40.31

0.43

1.07%

Historical data

Prices

Date	Close
Apr 02, 2026	40.31
Apr 01, 2026	40.74
Mar 31, 2026	39.08
Mar 30, 2026	38.74
Mar 27, 2026	39.28
Mar 26, 2026	39.94
Mar 25, 2026	41.08
Mar 24, 2026	40.58
Mar 23, 2026	40.13
Mar 20, 2026	39.28
Mar 19, 2026	40.25
Mar 18, 2026	41.21
Mar 17, 2026	41.56
Mar 16, 2026	41.70
Mar 13, 2026	41.27
Mar 12, 2026	41.21
Mar 11, 2026	41.71
Mar 10, 2026	41.65
Mar 09, 2026	40.27
Mar 06, 2026	40.18
Mar 05, 2026	41.28
Mar 04, 2026	41.76

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