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Bright New World Fund (0P00000DNA)

Amsterdam

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134.697 +0.112 +0.08%

21/07 - 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 %
Jul 21, 2025	134.697	134.697	134.697	134.585	0.08%
Jul 18, 2025	134.585	134.585	135.290	134.585	0.24%
Jul 17, 2025	134.260	134.260	135.290	134.260	1.07%
Jul 16, 2025	132.844	132.844	133.583	132.844	-0.55%
Jul 15, 2025	133.583	133.583	133.583	133.307	0.21%
Jul 14, 2025	133.307	133.307	133.307	133.307	0.02%
Jul 11, 2025	133.286	133.286	133.286	133.286	-1.17%
Jul 09, 2025	134.870	134.870	134.870	134.870	1.30%
Jul 08, 2025	133.134	133.134	133.134	133.040	0.07%
Jul 07, 2025	133.040	133.040	133.040	133.040	-0.68%
Jul 04, 2025	133.954	133.954	133.954	133.954	-0.12%
Jul 03, 2025	134.110	134.110	134.110	134.110	1.75%
Jul 02, 2025	131.803	131.803	131.803	131.803	0.81%
Jul 01, 2025	130.748	130.748	130.748	130.748	0.37%
Jun 30, 2025	130.264	130.264	130.264	130.168	0.07%
Jun 27, 2025	130.168	130.168	140.640	126.820	0.49%
Jun 26, 2025	129.537	129.537	140.640	126.820	0.71%
Jun 25, 2025	128.621	128.621	129.064	128.621	-0.34%
Jun 24, 2025	129.064	129.064	129.064	129.064	1.98%
Jun 23, 2025	126.560	126.560	126.560	126.560	-0.27%

Highest: 140.640

Lowest: 126.560

Difference: 14.080

Average: 132.122

Change %: 6.143

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bright New World	134.697	+0.112	+0.08%
	Zhongjin CSI 300 .	1.786	+0.014	+0.77%