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Hof Hoorneman China Value Fund (0P0000ZDQA)

Amsterdam

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Hof Hoorneman China Value Fund historical data, for real-time data please try another search

35.040 -0.000 0.00%

21/09 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0010556775

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.03M

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0P0000ZDQA Historical Data

Get free historical data for 0P0000ZDQA fund. You'll find the end of day price of the Hof Hoorneman China Value Fund 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 %
Sep 21, 2021	35.040	35.040	35.040	35.040	0.00%
Sep 20, 2021	35.040	35.040	35.040	35.040	-0.43%
Sep 16, 2021	35.190	35.190	35.190	35.190	-0.54%
Sep 15, 2021	35.380	35.380	35.380	35.380	-3.28%
Sep 13, 2021	36.580	36.580	36.580	36.580	-0.41%
Sep 10, 2021	36.730	36.730	36.730	36.730	0.69%
Sep 09, 2021	36.480	36.480	36.480	36.480	-1.59%
Sep 08, 2021	37.070	37.070	37.070	37.070	2.38%
Sep 07, 2021	36.210	36.210	36.210	36.210	0.58%
Sep 06, 2021	36.000	36.000	36.000	36.000	-1.32%
Sep 02, 2021	36.480	36.480	36.480	36.480	-0.95%
Sep 01, 2021	36.830	36.830	36.830	36.830	1.99%
Aug 31, 2021	36.110	36.110	36.110	36.110	-0.61%
Aug 30, 2021	36.330	36.330	36.330	36.330	-1.70%
Aug 27, 2021	36.960	36.960	36.960	36.960	0.74%
Aug 26, 2021	36.690	36.690	36.690	36.690	0.52%
Aug 25, 2021	36.500	36.500	36.500	36.500	1.19%
Aug 24, 2021	36.070	36.070	36.070	36.070	-3.48%
Aug 23, 2021	37.370	37.370	37.370	37.370	2.19%
Aug 20, 2021	36.570	36.570	36.570	36.570	-4.09%

Highest: 37.370

Lowest: 35.040

Difference: 2.330

Average: 36.282

Change %: -8.104

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