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

Amsterdam

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4,827.310 -15.330 -0.32%

25/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0009712488

Asset Class: Equity

Morningstar Rating:
Total Assets: 364.92M

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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 25, 2025	4,827.310	4,827.310	4,827.310	4,827.310	-0.32%
Aug 22, 2025	4,842.640	4,842.640	4,842.640	4,842.640	0.63%
Aug 21, 2025	4,812.350	4,812.350	4,812.350	4,809.100	0.07%
Aug 20, 2025	4,809.100	4,809.100	4,817.940	4,809.100	-0.18%
Aug 19, 2025	4,817.940	4,817.940	4,834.570	4,817.940	-0.34%
Aug 18, 2025	4,834.570	4,834.570	4,834.570	4,834.570	0.41%
Aug 15, 2025	4,814.930	4,814.930	4,814.930	4,814.930	-0.38%
Aug 14, 2025	4,833.340	4,833.340	4,833.340	4,833.340	0.46%
Aug 13, 2025	4,811.050	4,811.050	4,811.050	4,807.850	0.07%
Aug 12, 2025	4,807.850	4,807.850	4,807.850	4,787.670	0.42%
Aug 11, 2025	4,787.670	4,787.670	4,787.670	4,787.670	0.26%
Aug 08, 2025	4,775.360	4,775.360	4,775.360	4,757.020	0.39%
Aug 07, 2025	4,757.020	4,757.020	4,757.020	4,742.570	0.30%
Aug 06, 2025	4,742.570	4,742.570	4,742.570	4,734.180	0.18%
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%

Highest: 4,842.640

Lowest: 4,684.090

Difference: 158.550

Average: 4,792.854

Change %: 1.427

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