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Fundshare - Ambassador Obligatie Fonds (0P00013YP3)

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FundShare Ambassador Obligatie Fonds historical data, for real-time data please try another search

11.483 0.000 0.00%

24/11 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: HiQ Invest B.V.

ISIN: NL0010604088

Asset Class: Bond

Morningstar Rating:
Total Assets: 541Array

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Historical Data

0P00013YP3 Historical Data

Get free historical data for 0P00013YP3 fund. You'll find the end of day price of the Fundshare - Ambassador Obligatie Fonds 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 %
Nov 24, 2017	11.483	11.483	11.483	11.483	-0.01%
Nov 23, 2017	11.484	11.484	11.484	11.484	-0.01%
Nov 22, 2017	11.485	11.485	11.485	11.485	-0.01%
Nov 21, 2017	11.486	11.486	11.486	11.486	-0.01%
Nov 20, 2017	11.487	11.487	11.487	11.487	-0.03%
Nov 17, 2017	11.491	11.491	11.491	11.491	-0.01%
Nov 16, 2017	11.492	11.492	11.492	11.492	-0.01%
Nov 15, 2017	11.493	11.493	11.493	11.493	-0.01%
Nov 14, 2017	11.495	11.495	11.495	11.495	-0.01%
Nov 13, 2017	11.496	11.496	11.496	11.496	-0.03%
Nov 10, 2017	11.500	11.500	11.500	11.500	-0.01%
Nov 09, 2017	11.501	11.501	11.501	11.501	-0.01%
Nov 08, 2017	11.502	11.502	11.502	11.502	-0.01%
Nov 07, 2017	11.503	11.503	11.503	11.503	-0.01%
Nov 06, 2017	11.505	11.505	11.505	11.505	-0.03%
Nov 03, 2017	11.508	11.508	11.508	11.508	-0.01%
Nov 02, 2017	11.509	11.509	11.509	11.509	-0.01%
Nov 01, 2017	11.511	11.511	11.511	11.511	-0.01%
Oct 31, 2017	11.512	11.512	11.512	11.512	-0.01%
Oct 30, 2017	11.513	11.513	11.513	11.513	-0.03%

Highest: 11.513

Lowest: 11.483

Difference: 0.031

Average: 11.498

Change %: -0.297

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