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

Amsterdam

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4,587.210 -22.190 -0.48%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0009712488

Asset Class: Equity

Morningstar Rating:
Total Assets: 349.74M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 05, 2025	4,587.210	4,587.210	4,609.400	4,587.210	-0.48%
Jun 04, 2025	4,609.400	4,609.400	4,609.400	4,609.400	-0.12%
Jun 03, 2025	4,615.120	4,615.120	4,615.120	4,582.390	0.71%
Jun 02, 2025	4,582.390	4,582.390	4,582.390	4,582.390	-0.23%
May 30, 2025	4,592.750	4,592.750	4,593.390	4,592.750	-0.01%
May 29, 2025	4,593.390	4,593.390	4,599.640	4,593.390	-0.14%
May 28, 2025	4,599.640	4,599.640	4,613.930	4,599.640	-0.31%
May 27, 2025	4,613.930	4,613.930	4,613.930	4,613.930	1.86%
May 26, 2025	4,529.530	4,529.530	4,529.530	4,529.530	0.03%
May 23, 2025	4,528.390	4,528.390	4,528.390	4,528.390	-1.06%
May 22, 2025	4,576.980	4,576.980	4,576.980	4,576.980	0.35%
May 21, 2025	4,561.130	4,561.130	4,640.340	4,561.130	-1.71%
May 20, 2025	4,640.340	4,640.340	4,649.160	4,640.340	-0.19%
May 19, 2025	4,649.160	4,649.160	4,673.660	4,649.160	-0.52%
May 16, 2025	4,673.660	4,673.660	4,673.660	4,630.960	0.92%
May 15, 2025	4,630.960	4,630.960	4,630.960	4,598.660	0.70%
May 14, 2025	4,598.660	4,598.660	4,613.710	4,598.660	-0.33%
May 13, 2025	4,613.710	4,613.710	4,613.710	4,611.380	0.05%
May 12, 2025	4,611.380	4,611.380	4,611.380	4,450.190	3.62%
May 09, 2025	4,450.190	4,450.190	4,450.190	4,441.590	0.19%
May 08, 2025	4,441.590	4,441.590	4,441.590	4,441.590	0.99%

Highest: 4,673.660

Lowest: 4,441.590

Difference: 232.070

Average: 4,585.691

Change %: 4.304

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