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Bright New World Fund (0P00000DNA)

Amsterdam

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129.537 +0.916 +0.71%

26/06 - 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 %
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%
Jun 20, 2025	126.902	126.902	126.902	126.902	-0.37%
Jun 19, 2025	127.371	127.371	127.371	127.371	-0.49%
Jun 18, 2025	127.997	127.997	128.348	127.997	-0.27%
Jun 17, 2025	128.348	128.348	128.348	128.348	-1.69%
Jun 16, 2025	130.549	130.549	130.549	129.008	1.19%
Jun 13, 2025	129.008	129.008	129.008	129.008	-2.50%
Jun 10, 2025	132.313	132.313	132.313	131.538	0.59%
Jun 09, 2025	131.538	131.538	131.538	131.538	0.49%
Jun 06, 2025	130.903	130.903	130.903	130.903	1.36%
Jun 05, 2025	129.143	129.143	129.143	129.143	-0.23%
Jun 04, 2025	129.444	129.444	129.444	128.625	0.64%
Jun 03, 2025	128.625	128.625	128.625	126.371	1.78%
Jun 02, 2025	126.371	126.371	127.511	126.371	-0.89%
May 30, 2025	127.511	127.511	127.511	127.511	0.00%
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%

Highest: 140.640

Lowest: 126.371

Difference: 14.269

Average: 128.753

Change %: 0.926

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