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Hof Hoorneman European Value Fund (0P00000C1T)

Amsterdam

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

41.350 +0.070 +0.17%

11/10 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Netherlands

ISIN: NL0009864495

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.07M

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0P00000C1T Historical Data

Get free historical data for 0P00000C1T fund. You'll find the end of day price of the Hof Hoorneman European 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 %
Oct 11, 2021	41.350	41.350	41.350	41.350	0.17%
Oct 08, 2021	41.280	41.280	41.280	41.280	1.55%
Oct 07, 2021	40.650	40.650	40.650	40.650	-1.02%
Oct 06, 2021	41.070	41.070	41.070	41.070	0.56%
Oct 05, 2021	40.840	40.840	40.840	40.840	0.17%
Oct 04, 2021	40.770	40.770	40.770	40.770	-0.83%
Sep 30, 2021	41.110	41.110	41.110	41.110	0.69%
Sep 29, 2021	40.830	40.830	40.830	40.830	0.22%
Sep 27, 2021	40.740	40.740	40.740	40.740	-0.54%
Sep 24, 2021	40.960	40.960	40.960	40.960	0.96%
Sep 23, 2021	40.570	40.570	40.570	40.570	1.25%
Sep 22, 2021	40.070	40.070	40.070	40.070	-0.74%
Sep 20, 2021	40.370	40.370	40.370	40.370	-0.66%
Sep 17, 2021	40.640	40.640	40.640	40.640	0.25%
Sep 15, 2021	40.540	40.540	40.540	40.540	0.45%
Sep 13, 2021	40.360	40.360	40.360	40.360	-1.18%
Sep 09, 2021	40.840	40.840	40.840	40.840	-1.45%
Sep 08, 2021	41.440	41.440	41.440	41.440	0.00%
Sep 07, 2021	41.440	41.440	41.440	41.440	0.44%
Sep 06, 2021	41.260	41.260	41.260	41.260	-0.15%
Sep 02, 2021	41.320	41.320	41.320	41.320	0.12%
Sep 01, 2021	41.270	41.270	41.270	41.270	-0.12%
Aug 31, 2021	41.320	41.320	41.320	41.320	0.02%
Aug 30, 2021	41.310	41.310	41.310	41.310	-0.84%
Aug 27, 2021	41.660	41.660	41.660	41.660	0.92%
Aug 26, 2021	41.280	41.280	41.280	41.280	-0.36%
Aug 25, 2021	41.430	41.430	41.430	41.430	0.34%
Aug 24, 2021	41.290	41.290	41.290	41.290	-1.97%
Aug 23, 2021	42.120	42.120	42.120	42.120	0.17%
Aug 20, 2021	42.050	42.050	42.050	42.050	1.69%

Highest: 42.120

Lowest: 40.070

Difference: 2.050

Average: 41.073

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hof Hoorneman Eur.	41.350	+0.070	+0.17%