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

Amsterdam

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4,303.910 +6.250 +0.15%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0009712488

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.29M

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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 %
Apr 28, 2025	4,303.910	4,303.910	4,303.910	4,303.910	0.15%
Apr 25, 2025	4,297.660	4,297.660	4,297.660	4,297.660	0.57%
Apr 24, 2025	4,273.380	4,273.380	4,273.380	4,273.380	1.31%
Apr 23, 2025	4,217.990	4,217.990	4,217.990	4,111.830	2.58%
Apr 22, 2025	4,111.830	4,111.830	4,111.830	4,111.830	-0.54%
Apr 17, 2025	4,134.050	4,134.050	4,134.050	4,134.050	0.33%
Apr 16, 2025	4,120.470	4,120.470	4,206.770	4,120.470	-2.05%
Apr 15, 2025	4,206.770	4,206.770	4,206.770	4,181.740	0.60%
Apr 14, 2025	4,181.740	4,181.740	4,181.740	4,132.650	1.19%
Apr 11, 2025	4,132.650	4,132.650	4,132.650	4,122.090	0.26%
Apr 10, 2025	4,122.090	4,122.090	4,227.970	4,122.090	-2.50%
Apr 09, 2025	4,227.970	4,227.970	4,227.970	4,028.230	4.96%
Apr 08, 2025	4,028.230	4,028.230	4,042.070	4,028.230	-0.34%
Apr 07, 2025	4,042.070	4,042.070	4,078.320	4,042.070	-0.89%
Apr 04, 2025	4,078.320	4,078.320	4,278.510	4,078.320	-4.68%
Apr 03, 2025	4,278.510	4,278.510	4,542.420	4,278.510	-5.81%
Apr 02, 2025	4,542.420	4,542.420	4,542.420	4,535.760	0.15%
Apr 01, 2025	4,535.760	4,535.760	4,535.760	4,515.860	0.44%
Mar 31, 2025	4,515.860	4,515.860	4,515.860	4,509.020	0.15%

Highest: 4,542.420

Lowest: 4,028.230

Difference: 514.190

Average: 4,229.036

Change %: -4.549

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