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Sovereign Lt Bond Fund (nl) - I (0P000011XO)

Amsterdam

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1,544.170 +2.440 +0.16%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0001130499

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.23M

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0P000011XO Historical Data

Get free historical data for 0P000011XO fund. You'll find the end of day price of the Sovereign Lt Bond Fund (nl) - I 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 %
Mar 10, 2025	1,544.170	1,544.170	1,544.170	1,544.170	0.16%
Mar 07, 2025	1,541.730	1,541.730	1,541.730	1,541.730	0.49%
Mar 06, 2025	1,534.200	1,534.200	1,534.200	1,534.200	-0.97%
Mar 05, 2025	1,549.180	1,549.180	1,549.180	1,549.180	-2.49%
Mar 04, 2025	1,588.700	1,588.700	1,588.700	1,588.700	0.04%
Mar 03, 2025	1,588.130	1,588.130	1,588.130	1,588.130	-1.03%
Feb 28, 2025	1,604.650	1,604.650	1,604.650	1,604.650	0.20%
Feb 27, 2025	1,601.370	1,601.370	1,601.370	1,601.370	0.12%
Feb 26, 2025	1,599.510	1,599.510	1,599.510	1,599.510	0.26%
Feb 25, 2025	1,595.440	1,595.440	1,595.440	1,595.440	0.14%
Feb 24, 2025	1,593.220	1,593.220	1,593.220	1,593.220	0.04%
Feb 21, 2025	1,592.610	1,592.610	1,592.610	1,592.610	0.61%
Feb 20, 2025	1,582.940	1,582.940	1,582.940	1,582.940	0.04%
Feb 19, 2025	1,582.370	1,582.370	1,582.370	1,582.370	-0.59%
Feb 18, 2025	1,591.700	1,591.700	1,591.700	1,591.700	-0.03%
Feb 17, 2025	1,592.190	1,592.190	1,592.190	1,592.190	-0.49%
Feb 14, 2025	1,599.970	1,599.970	1,599.970	1,599.970	-0.09%
Feb 13, 2025	1,601.480	1,601.480	1,601.480	1,601.480	0.80%
Feb 12, 2025	1,588.770	1,588.770	1,588.770	1,588.770	-0.47%

Highest: 1,604.650

Lowest: 1,534.200

Difference: 70.450

Average: 1,582.754

Change %: -3.267

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