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

Amsterdam

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1,396.860 -1.700 -0.12%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0001130481

Asset Class: Bond

Morningstar Rating:
Total Assets: 299.04M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 04, 2025	1,396.860	1,396.860	1,396.860	1,396.860	-0.12%
Jun 03, 2025	1,398.560	1,398.560	1,398.560	1,397.500	0.08%
Jun 02, 2025	1,397.500	1,397.500	1,397.500	1,397.500	-0.02%
May 30, 2025	1,397.810	1,397.810	1,397.810	1,397.610	0.01%
May 29, 2025	1,397.610	1,397.610	1,397.610	1,397.610	0.24%
May 28, 2025	1,394.300	1,394.300	1,395.070	1,394.300	-0.06%
May 27, 2025	1,395.070	1,395.070	1,395.070	1,395.070	0.20%
May 26, 2025	1,392.340	1,392.340	1,392.340	1,392.340	0.14%
May 23, 2025	1,390.460	1,390.460	1,390.460	1,390.460	0.42%
May 22, 2025	1,384.650	1,384.650	1,384.650	1,384.650	-0.07%
May 21, 2025	1,385.670	1,385.670	1,388.760	1,385.670	-0.22%
May 20, 2025	1,388.760	1,388.760	1,391.430	1,388.760	-0.19%
May 19, 2025	1,391.430	1,391.430	1,391.430	1,390.120	0.09%
May 16, 2025	1,390.120	1,390.120	1,390.120	1,385.930	0.30%
May 15, 2025	1,385.930	1,385.930	1,385.930	1,380.940	0.36%
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%

Highest: 1,398.560

Lowest: 1,380.940

Difference: 17.620

Average: 1,391.280

Change %: 0.297

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