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Bright New World Fund (0P00000DNA)

Amsterdam

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127.506 -0.248 -0.19%

29/05 - Delayed Data. 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 29, 2025	127.506	127.506	127.754	127.506	-0.19%
May 28, 2025	127.754	127.754	127.754	127.754	-0.46%
May 27, 2025	128.349	128.349	128.349	128.349	1.83%
May 26, 2025	126.036	126.036	126.036	125.684	0.28%
May 23, 2025	125.684	125.684	126.899	125.684	-0.96%
May 22, 2025	126.899	126.899	126.899	126.899	-0.98%
May 21, 2025	128.150	128.150	128.150	128.150	-1.76%
May 20, 2025	130.442	130.442	130.442	130.442	0.42%
May 19, 2025	129.891	129.891	131.071	129.891	-0.90%
May 16, 2025	131.071	131.071	131.071	130.173	0.69%
May 15, 2025	130.173	130.173	130.173	130.173	-0.41%
May 14, 2025	130.715	130.715	130.715	130.715	-0.34%
May 13, 2025	131.159	131.159	131.159	130.842	0.24%
May 12, 2025	130.842	130.842	130.842	125.279	4.44%
May 09, 2025	125.279	125.279	125.279	124.675	0.48%
May 08, 2025	124.675	124.675	124.675	122.473	1.80%
May 07, 2025	122.473	122.473	122.473	122.473	0.38%
May 06, 2025	122.014	122.014	122.828	122.014	-0.66%
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%

Highest: 131.159

Lowest: 122.014

Difference: 9.145

Average: 127.244

Change %: 5.514

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Recent Quotes

Name	Price	Chg.	Chg. %
Bright New World	127.506	-0.248	-0.19%
LBBW Zyklus Strat.	29.640	-0.070	-0.24%
AM Fortune Fund O.	146.470	-0.320	-0.22%