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Delta Lloyd L Bond Euro B (0P00000N14)

Luxembourg

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

625.590 -0.380 -0.06%

23/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0088035521

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.37M

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Overview
Historical Data

0P00000N14 Historical Data

Get free historical data for 0P00000N14 fund. You'll find the end of day price of the Delta Lloyd L Bond Euro B 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 %
Nov 23, 2017	625.590	625.590	625.590	625.590	-0.06%
Nov 22, 2017	625.970	625.970	625.970	625.970	0.03%
Nov 21, 2017	625.790	625.790	625.790	625.790	0.10%
Nov 20, 2017	625.190	625.190	625.190	625.190	0.06%
Nov 17, 2017	624.810	624.810	624.810	624.810	0.11%
Nov 16, 2017	624.140	624.140	624.140	624.140	-0.00%
Nov 15, 2017	624.160	624.160	624.160	624.160	0.13%
Nov 14, 2017	623.350	623.350	623.350	623.350	0.11%
Nov 13, 2017	622.680	622.680	622.680	622.680	0.01%
Nov 10, 2017	622.590	622.590	622.590	622.590	-0.21%
Nov 09, 2017	623.880	623.880	623.880	623.880	-0.34%
Nov 08, 2017	626.030	626.030	626.030	626.030	-0.07%
Nov 07, 2017	626.440	626.440	626.440	626.440	0.17%
Nov 06, 2017	625.380	625.380	625.380	625.380	0.16%
Nov 03, 2017	624.370	624.370	624.370	624.370	0.05%
Nov 02, 2017	624.050	624.050	624.050	624.050	-0.06%
Oct 31, 2017	624.410	624.410	624.410	624.410	0.08%
Oct 30, 2017	623.900	623.900	623.900	623.900	0.18%
Oct 27, 2017	622.780	622.780	622.780	622.780	0.10%
Oct 26, 2017	622.130	622.130	622.130	622.130	0.35%

Highest: 626.440

Lowest: 622.130

Difference: 4.310

Average: 624.382

Change %: 0.913

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