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

Amsterdam

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5,004.670 +6.760 +0.14%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0009712488

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.23M

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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 %
Oct 03, 2025	5,004.670	5,004.670	5,004.670	4,997.910	0.14%
Oct 02, 2025	4,997.910	4,997.910	4,997.910	4,997.910	0.36%
Oct 01, 2025	4,980.190	4,980.190	4,980.190	4,951.780	0.57%
Sep 30, 2025	4,951.780	4,951.780	4,951.780	4,951.780	0.31%
Sep 29, 2025	4,936.600	4,936.600	4,936.600	4,931.160	0.11%
Sep 26, 2025	4,931.160	4,931.160	4,931.160	4,931.160	0.52%
Sep 25, 2025	4,905.570	4,905.570	4,911.450	4,905.570	-0.12%
Sep 24, 2025	4,911.450	4,911.450	4,917.340	4,911.450	-0.12%
Sep 23, 2025	4,917.340	4,917.340	4,917.340	4,917.340	-0.63%
Sep 22, 2025	4,948.640	4,948.640	4,948.640	4,948.640	0.26%
Sep 19, 2025	4,935.590	4,935.590	4,935.590	4,935.590	0.48%
Sep 18, 2025	4,912.230	4,912.230	4,912.230	4,861.210	1.05%
Sep 17, 2025	4,861.210	4,861.210	4,866.210	4,861.210	-0.10%
Sep 16, 2025	4,866.210	4,866.210	4,916.350	4,866.210	-1.02%
Sep 15, 2025	4,916.350	4,916.350	4,916.350	4,906.070	0.21%
Sep 12, 2025	4,906.070	4,906.070	4,914.890	4,906.070	-0.18%
Sep 11, 2025	4,914.890	4,914.890	4,914.890	4,870.880	0.90%
Sep 10, 2025	4,870.880	4,870.880	4,870.880	4,857.250	0.28%
Sep 09, 2025	4,857.250	4,857.250	4,857.250	4,857.250	0.14%
Sep 08, 2025	4,850.300	4,850.300	4,850.300	4,835.390	0.31%

Highest: 5,004.670

Lowest: 4,835.390

Difference: 169.280

Average: 4,918.814

Change %: 3.501

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