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

Amsterdam

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1,565.710 +1.490 +0.10%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0001130499

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.5M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 28, 2025	1,565.710	1,565.710	1,565.710	1,565.710	0.10%
Aug 27, 2025	1,564.220	1,564.220	1,564.220	1,564.220	0.14%
Aug 26, 2025	1,562.010	1,562.010	1,562.010	1,558.840	0.20%
Aug 25, 2025	1,558.840	1,558.840	1,558.840	1,558.840	-0.56%
Aug 22, 2025	1,567.570	1,567.570	1,567.570	1,567.570	0.40%
Aug 21, 2025	1,561.340	1,561.340	1,568.330	1,561.340	-0.45%
Aug 20, 2025	1,568.330	1,568.330	1,568.330	1,563.820	0.29%
Aug 19, 2025	1,563.820	1,563.820	1,563.820	1,560.500	0.21%
Aug 18, 2025	1,560.500	1,560.500	1,560.500	1,560.500	0.02%
Aug 15, 2025	1,560.210	1,560.210	1,560.210	1,560.210	-0.74%
Aug 14, 2025	1,571.840	1,571.840	1,571.840	1,571.840	-0.31%
Aug 13, 2025	1,576.650	1,576.650	1,576.650	1,565.620	0.70%
Aug 12, 2025	1,565.620	1,565.620	1,573.590	1,565.620	-0.51%
Aug 11, 2025	1,573.590	1,573.590	1,573.590	1,573.590	-0.10%
Aug 08, 2025	1,575.110	1,575.110	1,582.010	1,575.110	-0.44%
Aug 07, 2025	1,582.010	1,582.010	1,582.010	1,579.900	0.13%
Aug 06, 2025	1,579.900	1,579.900	1,582.900	1,579.900	-0.19%
Aug 05, 2025	1,582.900	1,582.900	1,582.900	1,581.610	0.08%
Aug 04, 2025	1,581.610	1,581.610	1,581.610	1,573.840	0.49%
Aug 01, 2025	1,573.840	1,573.840	1,574.020	1,573.840	-0.01%
Jul 31, 2025	1,574.020	1,574.020	1,574.020	1,570.780	0.21%
Jul 30, 2025	1,570.780	1,570.780	1,572.700	1,570.780	-0.12%

Highest: 1,582.900

Lowest: 1,558.840

Difference: 24.060

Average: 1,570.019

Change %: -0.444

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