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

Amsterdam

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1,582.010 +2.110 +0.13%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0001130499

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.06M

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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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Date	Price	Open	High	Low	Change %
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%
Jul 29, 2025	1,572.700	1,572.700	1,573.130	1,572.700	-0.03%
Jul 28, 2025	1,573.130	1,573.130	1,573.130	1,573.130	0.41%
Jul 25, 2025	1,566.680	1,566.680	1,569.670	1,566.680	-0.19%
Jul 24, 2025	1,569.670	1,569.670	1,583.840	1,569.670	-0.89%
Jul 23, 2025	1,583.840	1,583.840	1,583.840	1,583.840	-0.13%
Jul 22, 2025	1,585.950	1,585.950	1,585.950	1,581.450	0.28%
Jul 21, 2025	1,581.450	1,581.450	1,581.450	1,581.450	0.94%
Jul 18, 2025	1,566.650	1,566.650	1,570.910	1,566.650	-0.27%
Jul 17, 2025	1,570.910	1,570.910	1,570.910	1,570.910	0.16%
Jul 16, 2025	1,568.340	1,568.340	1,568.340	1,566.400	0.12%
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%

Highest: 1,585.950

Lowest: 1,561.340

Difference: 24.610

Average: 1,573.366

Change %: 0.266

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