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

Amsterdam

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1,378.280 -1.590 -0.12%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0001130481

Asset Class: Bond

Morningstar Rating:
Total Assets: 311.92M

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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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Date	Price	Open	High	Low	Change %
Nov 01, 2024	1,378.280	1,378.280	1,378.280	1,378.280	-0.12%
Oct 31, 2024	1,379.870	1,379.870	1,379.870	1,379.870	0.02%
Oct 30, 2024	1,379.640	1,379.640	1,379.640	1,379.640	-0.28%
Oct 29, 2024	1,383.540	1,383.540	1,383.540	1,383.540	-0.23%
Oct 25, 2024	1,386.750	1,386.750	1,386.750	1,386.750	-0.29%
Oct 24, 2024	1,390.800	1,390.800	1,390.800	1,390.800	0.54%
Oct 23, 2024	1,383.330	1,383.330	1,383.330	1,383.330	0.01%
Oct 22, 2024	1,383.180	1,383.180	1,383.180	1,383.180	-0.18%
Oct 21, 2024	1,385.660	1,385.660	1,385.660	1,385.660	-0.70%
Oct 18, 2024	1,395.390	1,395.390	1,395.390	1,395.390	0.28%
Oct 17, 2024	1,391.500	1,391.500	1,391.500	1,391.500	-0.15%
Oct 16, 2024	1,393.590	1,393.590	1,393.590	1,393.590	0.30%
Oct 15, 2024	1,389.470	1,389.470	1,389.470	1,389.470	0.48%
Oct 14, 2024	1,382.900	1,382.900	1,382.900	1,382.900	0.06%
Oct 11, 2024	1,382.020	1,382.020	1,382.020	1,382.020	-0.05%
Oct 10, 2024	1,382.690	1,382.690	1,382.690	1,382.690	-0.01%
Oct 09, 2024	1,382.890	1,382.890	1,382.890	1,382.890	-0.03%
Oct 08, 2024	1,383.340	1,383.340	1,383.340	1,383.340	0.04%
Oct 07, 2024	1,382.780	1,382.780	1,382.780	1,382.780	-0.29%
Oct 04, 2024	1,386.810	1,386.810	1,386.810	1,386.810	-0.45%

Highest: 1,395.390

Lowest: 1,378.280

Difference: 17.110

Average: 1,385.222

Change %: -1.065

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Recent Quotes

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