AEGON Life - Debt Fund (0P0000NNCM) - Historical data, historical prices

United States

opens in 11h 52m

005930 350,250.00 1.08%
0700 442.00 -1.21%
2330 2,405.00 0.84%
ASML 1,656.40 4.10%
AZN 13,472.00 1.42%
ETH/USD 1,758.52 0.45%
EUR/USD 1.15 0.17%
MC 511.00 -1.79%
NESN 79.01 -0.72%
USD/JPY 160.67 0.01%
XPT/USD 1,003.20 0.33%

005930 350,250.00 1.08%
0700 442.00 -1.21%
2330 2,405.00 0.84%
ASML 1,656.40 4.10%
AZN 13,472.00 1.42%
ETH/USD 1,758.52 0.45%
EUR/USD 1.15 0.17%
MC 511.00 -1.79%
NESN 79.01 -0.72%
USD/JPY 160.67 0.01%
XPT/USD 1,003.20 0.33%

005930 350,250.00 1.08%
0700 442.00 -1.21%
2330 2,405.00 0.84%
ASML 1,656.40 4.10%
AZN 13,472.00 1.42%
ETH/USD 1,758.52 0.45%
EUR/USD 1.15 0.17%
MC 511.00 -1.79%
NESN 79.01 -0.72%
USD/JPY 160.67 0.01%
XPT/USD 1,003.20 0.33%

005930 350,250.00 1.08%
0700 442.00 -1.21%
2330 2,405.00 0.84%
ASML 1,656.40 4.10%
AZN 13,472.00 1.42%
ETH/USD 1,758.52 0.45%
EUR/USD 1.15 0.17%
MC 511.00 -1.79%
NESN 79.01 -0.72%
USD/JPY 160.67 0.01%
XPT/USD 1,003.20 0.33%

40.0023003 INR

0.0037

0.01%

Last update Jun 17, 9:15 AM IST

Market closed

Previous close

40.0060005

Access this mutual fund data via API

AEGON Life - Debt Fund

40.00

0.00

0.01%

Historical data

Prices

Date	Close
Jun 17, 2026	40.0023003
Jun 16, 2026	40.0060005
Jun 15, 2026	39.96990
Jun 12, 2026	39.91260
Jun 11, 2026	39.85400
Jun 10, 2026	39.86510
Jun 09, 2026	39.87580
Jun 08, 2026	39.76730
Jun 05, 2026	39.68840
Jun 04, 2026	39.53470
Jun 03, 2026	39.48630
Jun 02, 2026	39.49820
Jun 01, 2026	39.46780
May 29, 2026	39.46010
May 27, 2026	39.42420
May 26, 2026	39.40460
May 25, 2026	39.39400
May 22, 2026	39.29300
May 21, 2026	39.24450
May 20, 2026	39.29840
May 19, 2026	39.27290
May 18, 2026	39.23860

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