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Delta Lloyd L Bond Euro A (0P00000N12)

Luxembourg

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Delta Lloyd L Bond Euro A historical data, for real-time data please try another search

317.270 -0.190 -0.06%

23/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0088035877

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.37M

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Historical Data

0P00000N12 Historical Data

Get free historical data for 0P00000N12 fund. You'll find the end of day price of the Delta Lloyd L Bond Euro A 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 %
Nov 23, 2017	317.270	317.270	317.270	317.270	-0.06%
Nov 22, 2017	317.460	317.460	317.460	317.460	0.03%
Nov 21, 2017	317.370	317.370	317.370	317.370	0.10%
Nov 20, 2017	317.060	317.060	317.060	317.060	0.06%
Nov 17, 2017	316.870	316.870	316.870	316.870	0.11%
Nov 16, 2017	316.530	316.530	316.530	316.530	-0.00%
Nov 15, 2017	316.540	316.540	316.540	316.540	0.13%
Nov 14, 2017	316.130	316.130	316.130	316.130	0.11%
Nov 13, 2017	315.790	315.790	315.790	315.790	0.02%
Nov 10, 2017	315.740	315.740	315.740	315.740	-0.21%
Nov 09, 2017	316.400	316.400	316.400	316.400	-0.34%
Nov 08, 2017	317.490	317.490	317.490	317.490	-0.07%
Nov 07, 2017	317.700	317.700	317.700	317.700	0.17%
Nov 06, 2017	317.160	317.160	317.160	317.160	0.16%
Nov 03, 2017	316.640	316.640	316.640	316.640	0.05%
Nov 02, 2017	316.490	316.490	316.490	316.490	-0.06%
Oct 31, 2017	316.670	316.670	316.670	316.670	0.08%
Oct 30, 2017	316.410	316.410	316.410	316.410	0.18%
Oct 27, 2017	315.840	315.840	315.840	315.840	0.10%
Oct 26, 2017	315.510	315.510	315.510	315.510	0.35%

Highest: 317.700

Lowest: 315.510

Difference: 2.190

Average: 316.654

Change %: 0.913

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