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Bright New World Fund (0P00000DNA)

Amsterdam

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122.828 -0.112 -0.09%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000909901

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00000DNA Historical Data

Get free historical data for 0P00000DNA fund. You'll find the end of day price of the Bright New World 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 %
May 05, 2025	122.828	122.828	122.828	122.828	-0.09%
May 02, 2025	122.940	122.940	122.940	122.940	1.74%
Apr 30, 2025	120.842	120.842	121.064	120.842	-0.18%
Apr 29, 2025	121.064	121.064	121.064	121.064	0.32%
Apr 28, 2025	120.679	120.679	120.679	120.679	0.01%
Apr 25, 2025	120.665	120.665	120.665	120.665	1.14%
Apr 24, 2025	119.300	119.300	119.300	119.300	1.33%
Apr 23, 2025	117.732	117.732	117.732	114.979	2.39%
Apr 22, 2025	114.979	114.979	114.979	114.824	0.14%
Apr 17, 2025	114.824	114.824	114.824	114.575	0.22%
Apr 16, 2025	114.575	114.575	114.575	114.575	-2.02%
Apr 15, 2025	116.939	116.939	116.939	116.939	0.64%
Apr 14, 2025	116.199	116.199	116.199	116.199	1.83%
Apr 11, 2025	114.109	114.109	114.109	114.109	0.16%
Apr 10, 2025	113.926	113.926	113.926	113.926	-2.78%
Apr 09, 2025	117.183	117.183	117.183	117.183	4.67%
Apr 08, 2025	111.952	111.952	113.270	111.952	-1.16%
Apr 07, 2025	113.270	113.270	113.270	113.270	-1.46%
Apr 04, 2025	114.952	114.952	114.952	114.952	-4.68%
Apr 03, 2025	120.599	120.599	120.599	120.599	-4.95%

Highest: 122.940

Lowest: 111.952

Difference: 10.988

Average: 117.478

Change %: -3.192

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Recent Quotes

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