AEAM Global High Yield Fund (EUR) Inc (AMS:AGHY)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
14.78
-0.15 (-1.00%)
Last updated: Oct 21, 2025, 10:00 AM CET

AMS:AGHY Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Oct 28, 202514.9614.9614.9614.9614.96-10,640
Oct 27, 202514.9614.9614.9614.9614.960.13%1,364
Oct 24, 202514.9414.9414.9414.9414.941.01%2,669
Oct 23, 202514.7914.7914.7914.7914.79-1.00%14,406
Oct 22, 202514.9414.9414.9414.9414.941.08%13,282
Oct 21, 202514.7814.7814.7814.7814.78-1.00%5,175
Oct 20, 202514.9314.9314.9314.9314.93-0.13%1,156
Oct 17, 202514.9514.9514.9514.9514.95-0.07%113
Oct 16, 202514.9614.9614.9614.9614.960.47%704
Oct 15, 202514.8914.8914.8914.8914.890.20%6
Oct 14, 202514.8614.8614.8614.8614.860.07%752
Oct 13, 202514.8514.8514.8514.8514.850.88%97
Oct 10, 202514.7214.7214.7214.7214.72-1.47%230
Oct 9, 202514.9414.9414.9414.9414.94-0.13%7,179
Oct 8, 202514.9614.9614.9614.9614.96-4,009
Oct 7, 202514.9614.9614.9614.9614.96-0.07%8,577
Oct 6, 202514.9714.9714.9714.9714.97-63,136
Oct 3, 202514.9714.9714.9714.9714.970.07%10,605
Oct 2, 202514.9614.9614.9614.9614.961.49%1,274
Oct 1, 202514.7414.7414.7414.7414.74-1.21%423
Sep 30, 202514.9214.9214.9214.9214.920.07%15
Sep 29, 202514.9114.9114.9114.9114.910.07%8,514
Sep 26, 202514.9014.9014.9014.9014.901.02%100
Sep 25, 202514.7514.7514.7514.7514.75-0.07%66
Sep 24, 202514.7614.7614.7614.7614.76-864
Sep 23, 202514.7614.7614.7614.7614.76-119
Sep 22, 202514.7614.7614.7614.7614.76-1.01%1,889
Sep 18, 202514.9114.9114.9114.9114.911.08%6
Sep 17, 202514.7514.7514.7514.7514.75-1.21%24
Sep 16, 202514.9314.9314.9314.9314.930.13%3
Sep 15, 202514.9114.9114.9114.9114.911.22%19,014
Sep 12, 202514.7314.7314.7314.7314.73-1.07%35
Sep 11, 202514.8914.8914.8914.8914.891.22%2,692
Sep 10, 202514.7114.7114.7114.7114.71-0.07%290
Sep 9, 202514.7214.7214.7214.7214.720.07%82
Sep 8, 202514.7114.7114.7114.7114.710.20%1,438
Sep 5, 202514.6814.6814.6814.6814.680.14%21
Sep 4, 202514.6614.6614.6614.6614.660.07%502
Sep 3, 202514.6514.6514.6514.6514.65-1.35%10,945
Sep 2, 202514.8514.8514.8514.8514.85-0.07%6,808
Sep 1, 202514.8614.8614.8614.8614.861.16%1,475
Aug 29, 202514.6914.6914.6914.6914.69-1.14%33
Aug 28, 202514.8614.8614.8614.8614.860.07%1
Aug 27, 202514.8514.8514.8514.8514.851.23%1,719
Aug 26, 202514.6714.6714.6714.6714.67-1.21%60
Aug 25, 202514.8514.8514.8514.8514.850.27%2,352
Aug 22, 202514.8114.8114.8114.8114.81-0.13%6
Aug 21, 202514.8314.8314.8314.8314.831.09%79
Aug 20, 202514.6714.6714.6714.6714.67-1.15%38
Aug 19, 202514.8414.8414.8414.8414.841.23%2,439