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Bright New World Fund (0P00000DNA)

Amsterdam

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132.845 +0.340 +0.26%

08/08 - 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 %
Aug 08, 2025	132.845	132.845	132.845	132.505	0.26%
Aug 07, 2025	132.505	132.505	132.505	132.482	0.02%
Aug 06, 2025	132.482	132.482	133.489	132.482	-0.75%
Aug 05, 2025	133.489	133.489	133.489	133.489	-0.13%
Aug 04, 2025	133.661	133.661	133.661	132.304	1.03%
Aug 01, 2025	132.304	132.304	136.297	132.304	-2.93%
Jul 31, 2025	136.297	136.297	136.297	136.297	-0.86%
Jul 30, 2025	137.482	137.482	137.482	137.281	0.15%
Jul 29, 2025	137.281	137.281	137.984	137.281	-0.51%
Jul 28, 2025	137.984	137.984	137.984	136.820	0.85%
Jul 25, 2025	136.820	136.820	136.820	136.820	0.28%
Jul 24, 2025	136.442	136.442	136.442	136.442	-0.03%
Jul 23, 2025	136.481	136.481	136.481	135.605	0.65%
Jul 22, 2025	135.605	135.605	135.605	134.697	0.67%
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%

Highest: 137.984

Lowest: 132.304

Difference: 5.680

Average: 134.678

Change %: -1.501

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