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Bright New World Fund (0P00000DNA)

Amsterdam

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152.396 +2.122 +1.41%

06/10 - 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 %
Oct 06, 2025	152.396	152.396	152.396	152.396	1.41%
Oct 03, 2025	150.274	150.274	150.274	149.007	0.85%
Oct 02, 2025	149.007	149.007	149.007	149.007	1.09%
Oct 01, 2025	147.397	147.397	147.397	147.397	1.87%
Sep 29, 2025	144.691	144.691	144.872	144.691	-0.12%
Sep 26, 2025	144.872	144.872	144.872	144.872	0.12%
Sep 25, 2025	144.701	144.701	144.701	144.701	-0.28%
Sep 24, 2025	145.104	145.104	145.104	145.104	0.38%
Sep 23, 2025	144.557	144.557	144.760	144.557	-0.14%
Sep 22, 2025	144.760	144.760	144.760	144.760	0.99%
Sep 19, 2025	143.345	143.345	143.345	143.345	0.06%
Sep 18, 2025	143.264	143.264	143.264	143.264	1.19%
Sep 17, 2025	141.583	141.583	141.583	141.583	1.19%
Sep 16, 2025	139.922	139.922	140.484	139.922	-0.40%
Sep 15, 2025	140.484	140.484	140.484	139.611	0.63%
Sep 12, 2025	139.611	139.611	140.459	139.611	-0.60%
Sep 11, 2025	140.459	140.459	140.459	140.459	0.90%
Sep 10, 2025	139.209	139.209	139.209	138.998	0.15%
Sep 09, 2025	138.998	138.998	138.998	138.998	-0.01%
Sep 08, 2025	139.006	139.006	139.006	139.006	-0.31%

Highest: 152.396

Lowest: 138.998

Difference: 13.398

Average: 143.682

Change %: 9.296

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bright New World	152.396	+2.122	+1.41%
	002840	156,700	+2800	+1.82%