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Enhanced Index Sustainable Equity Fund (nl) - T (0P0000UFRC)

Amsterdam

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4,734.180 -12.560 -0.26%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0009712488

Asset Class: Equity

Morningstar Rating:
Total Assets: 359.11M

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0P0000UFRC Historical Data

Get free historical data for 0P0000UFRC fund. You'll find the end of day price of the Enhanced Index Sustainable Equity Fund (nl) - T 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 05, 2025	4,734.180	4,734.180	4,746.740	4,734.180	-0.26%
Aug 04, 2025	4,746.740	4,746.740	4,746.740	4,684.090	1.34%
Aug 01, 2025	4,684.090	4,684.090	4,797.490	4,684.090	-2.36%
Jul 31, 2025	4,797.490	4,797.490	4,818.050	4,797.490	-0.43%
Jul 30, 2025	4,818.050	4,818.050	4,818.050	4,814.320	0.08%
Jul 29, 2025	4,814.320	4,814.320	4,814.320	4,781.360	0.69%
Jul 28, 2025	4,781.360	4,781.360	4,781.360	4,781.360	0.46%
Jul 25, 2025	4,759.400	4,759.400	4,759.400	4,739.170	0.43%
Jul 24, 2025	4,739.170	4,739.170	4,745.600	4,739.170	-0.14%
Jul 23, 2025	4,745.600	4,745.600	4,745.600	4,745.600	0.79%
Jul 22, 2025	4,708.520	4,708.520	4,711.150	4,708.520	-0.06%
Jul 21, 2025	4,711.150	4,711.150	4,711.150	4,711.150	-0.24%
Jul 18, 2025	4,722.670	4,722.670	4,740.640	4,722.670	-0.38%
Jul 17, 2025	4,740.640	4,740.640	4,740.640	4,740.640	0.82%
Jul 16, 2025	4,702.070	4,702.070	4,702.070	4,684.120	0.38%
Jul 15, 2025	4,684.120	4,684.120	4,684.120	4,678.130	0.13%
Jul 14, 2025	4,678.130	4,678.130	4,678.130	4,668.710	0.20%
Jul 11, 2025	4,668.710	4,668.710	4,668.710	4,668.710	-0.62%
Jul 10, 2025	4,697.730	4,697.730	4,697.730	4,677.920	0.42%
Jul 09, 2025	4,677.920	4,677.920	4,677.920	4,658.420	0.42%
Jul 08, 2025	4,658.420	4,658.420	4,658.420	4,651.580	0.15%
Jul 07, 2025	4,651.580	4,651.580	4,665.400	4,651.580	-0.30%

Highest: 4,818.050

Lowest: 4,651.580

Difference: 166.470

Average: 4,723.730

Change %: 1.474

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