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

Amsterdam

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1,566.400 +5.060 +0.32%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0001130499

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.38M

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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 %
Jul 15, 2025	1,566.400	1,566.400	1,566.400	1,561.340	0.32%
Jul 14, 2025	1,561.340	1,561.340	1,563.490	1,561.340	-0.14%
Jul 11, 2025	1,563.490	1,563.490	1,563.490	1,563.490	-0.25%
Jul 10, 2025	1,567.450	1,567.450	1,572.850	1,567.450	-0.34%
Jul 09, 2025	1,572.850	1,572.850	1,572.850	1,571.500	0.09%
Jul 08, 2025	1,571.500	1,571.500	1,577.820	1,571.500	-0.40%
Jul 07, 2025	1,577.820	1,577.820	1,584.300	1,577.820	-0.41%
Jul 04, 2025	1,584.300	1,584.300	1,584.300	1,583.060	0.08%
Jul 03, 2025	1,583.060	1,583.060	1,583.060	1,577.240	0.37%
Jul 02, 2025	1,577.240	1,577.240	1,585.850	1,577.240	-0.54%
Jul 01, 2025	1,585.850	1,585.850	1,585.850	1,581.020	0.31%
Jun 30, 2025	1,581.020	1,581.020	1,581.020	1,580.240	0.05%
Jun 27, 2025	1,580.240	1,580.240	1,580.240	1,580.240	-0.25%
Jun 26, 2025	1,584.140	1,584.140	1,584.140	1,583.820	0.02%
Jun 25, 2025	1,583.820	1,583.820	1,583.820	1,583.820	-0.33%
Jun 24, 2025	1,589.050	1,589.050	1,591.540	1,589.050	-0.16%
Jun 23, 2025	1,591.540	1,591.540	1,591.540	1,591.540	0.22%
Jun 20, 2025	1,588.090	1,588.090	1,588.090	1,587.780	0.02%
Jun 19, 2025	1,587.780	1,587.780	1,587.780	1,587.780	-0.31%
Jun 18, 2025	1,592.700	1,592.700	1,592.700	1,587.470	0.33%
Jun 17, 2025	1,587.470	1,587.470	1,589.200	1,587.470	-0.11%
Jun 16, 2025	1,589.200	1,589.200	1,589.200	1,586.920	0.14%

Highest: 1,592.700

Lowest: 1,561.340

Difference: 31.360

Average: 1,580.289

Change %: -1.293

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