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Sovereign Bond Fund (nl) - T (0P000011XQ)

Amsterdam

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1,380.940 -1.130 -0.08%

14/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0001130481

Asset Class: Bond

Morningstar Rating:
Total Assets: 294.88M

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0P000011XQ Historical Data

Get free historical data for 0P000011XQ fund. You'll find the end of day price of the Sovereign Bond 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 %
May 14, 2025	1,380.940	1,380.940	1,380.940	1,380.940	-0.08%
May 13, 2025	1,382.070	1,382.070	1,383.820	1,382.070	-0.13%
May 12, 2025	1,383.820	1,383.820	1,390.740	1,383.820	-0.50%
May 09, 2025	1,390.740	1,390.740	1,393.730	1,390.740	-0.21%
May 08, 2025	1,393.730	1,393.730	1,393.730	1,393.730	-0.21%
May 07, 2025	1,396.720	1,396.720	1,396.720	1,391.640	0.37%
May 06, 2025	1,391.640	1,391.640	1,391.640	1,391.640	-0.08%
May 05, 2025	1,392.710	1,392.710	1,392.720	1,392.710	-0.00%
May 02, 2025	1,392.720	1,392.720	1,392.720	1,392.720	-0.38%
Apr 30, 2025	1,398.080	1,398.080	1,398.080	1,398.080	0.24%
Apr 29, 2025	1,394.770	1,394.770	1,394.770	1,394.770	0.02%
Apr 28, 2025	1,394.440	1,394.440	1,394.440	1,394.440	-0.15%
Apr 25, 2025	1,396.550	1,396.550	1,396.550	1,396.550	-0.18%
Apr 24, 2025	1,399.040	1,399.040	1,399.040	1,399.040	0.45%
Apr 23, 2025	1,392.760	1,392.760	1,396.600	1,392.760	-0.27%
Apr 22, 2025	1,396.600	1,396.600	1,396.600	1,396.600	0.17%
Apr 17, 2025	1,394.220	1,394.220	1,394.220	1,394.220	0.27%
Apr 16, 2025	1,390.520	1,390.520	1,390.520	1,388.060	0.18%
Apr 15, 2025	1,388.060	1,388.060	1,390.090	1,388.060	-0.15%

Highest: 1,399.040

Lowest: 1,380.940

Difference: 18.100

Average: 1,392.112

Change %: -0.658

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Recent Quotes

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