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Hof Hoorneman Income Fund (0P00000BBE)

Amsterdam

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

18.760 -0.000 0.00%

25/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0009864479

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.9M

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0P00000BBE Historical Data

Get free historical data for 0P00000BBE fund. You'll find the end of day price of the Hof Hoorneman Income 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 25, 2021	18.760	18.760	18.760	18.760	0.00%
Oct 22, 2021	18.760	18.760	18.760	18.760	-0.05%
Oct 21, 2021	18.770	18.770	18.770	18.770	0.00%
Oct 20, 2021	18.770	18.770	18.770	18.770	0.43%
Oct 19, 2021	18.690	18.690	18.690	18.690	-0.27%
Oct 18, 2021	18.740	18.740	18.740	18.740	0.05%
Oct 15, 2021	18.730	18.730	18.730	18.730	0.16%
Oct 14, 2021	18.700	18.700	18.700	18.700	0.05%
Oct 13, 2021	18.690	18.690	18.690	18.690	-0.16%
Oct 12, 2021	18.720	18.720	18.720	18.720	-0.21%
Oct 11, 2021	18.760	18.760	18.760	18.760	0.00%
Oct 08, 2021	18.760	18.760	18.760	18.760	-0.90%
Oct 07, 2021	18.930	18.930	18.930	18.930	3.05%
Oct 06, 2021	18.370	18.370	18.370	18.370	-0.05%
Oct 05, 2021	18.380	18.380	18.380	18.380	0.00%
Oct 04, 2021	18.380	18.380	18.380	18.380	0.00%
Oct 01, 2021	18.380	18.380	18.380	18.380	-0.05%
Sep 30, 2021	18.390	18.390	18.390	18.390	-0.97%
Sep 29, 2021	18.570	18.570	18.570	18.570	0.65%
Sep 28, 2021	18.450	18.450	18.450	18.450	0.00%

Highest: 18.930

Lowest: 18.370

Difference: 0.560

Average: 18.635

Change %: 1.680

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hof Hoorneman Inc.	18.760	-0.000	0.00%
	American Funds Co.	12.15	+0.01	+0.08%