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

Amsterdam

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1,568.520 -2.700 -0.17%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0001130499

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.68M

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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 %
May 22, 2025	1,568.520	1,568.520	1,568.520	1,568.520	-0.17%
May 21, 2025	1,571.220	1,571.220	1,576.910	1,571.220	-0.36%
May 20, 2025	1,576.910	1,576.910	1,582.380	1,576.910	-0.35%
May 19, 2025	1,582.380	1,582.380	1,582.380	1,580.710	0.11%
May 16, 2025	1,580.710	1,580.710	1,580.710	1,573.650	0.45%
May 15, 2025	1,573.650	1,573.650	1,573.650	1,565.300	0.53%
May 14, 2025	1,565.300	1,565.300	1,567.480	1,565.300	-0.14%
May 13, 2025	1,567.480	1,567.480	1,570.870	1,567.480	-0.22%
May 12, 2025	1,570.870	1,570.870	1,580.820	1,570.870	-0.63%
May 09, 2025	1,580.820	1,580.820	1,586.010	1,580.820	-0.33%
May 08, 2025	1,586.010	1,586.010	1,586.010	1,586.010	-0.33%
May 07, 2025	1,591.250	1,591.250	1,591.250	1,582.080	0.58%
May 06, 2025	1,582.080	1,582.080	1,582.080	1,582.080	-0.15%
May 05, 2025	1,584.480	1,584.480	1,584.750	1,584.480	-0.02%
May 02, 2025	1,584.750	1,584.750	1,584.750	1,584.750	-0.57%
Apr 30, 2025	1,593.870	1,593.870	1,593.870	1,593.870	0.35%
Apr 29, 2025	1,588.280	1,588.280	1,588.280	1,588.280	0.04%
Apr 28, 2025	1,587.630	1,587.630	1,587.630	1,587.630	-0.27%
Apr 25, 2025	1,591.940	1,591.940	1,591.940	1,591.940	-0.27%
Apr 24, 2025	1,596.200	1,596.200	1,596.200	1,596.200	0.64%

Highest: 1,596.200

Lowest: 1,565.300

Difference: 30.900

Average: 1,581.217

Change %: -1.110

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