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Bright New World Fund (0P00000DNA)

Amsterdam

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142.170 -0.260 -0.18%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Wijs & van Oostveen

ISIN: NL0000909901

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00000DNA Historical Data

Get free historical data for 0P00000DNA fund. You'll find the end of day price of the Bright New World 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	142.170	142.170	142.170	142.170	-0.18%
Feb 04, 2025	142.428	142.428	142.428	142.428	0.83%
Feb 03, 2025	141.258	141.258	141.258	141.258	-0.83%
Jan 31, 2025	142.445	142.445	142.445	142.445	-0.38%
Jan 30, 2025	142.995	142.995	142.995	142.995	1.30%
Jan 29, 2025	141.158	141.158	141.158	141.158	-0.15%
Jan 28, 2025	141.376	141.376	141.376	141.376	1.07%
Jan 27, 2025	139.875	139.875	139.875	139.875	-0.94%
Jan 24, 2025	141.200	141.200	141.200	141.200	-0.13%
Jan 23, 2025	141.385	141.385	141.385	141.385	0.70%
Jan 22, 2025	140.404	140.404	140.404	140.404	0.38%
Jan 20, 2025	139.877	139.877	139.877	139.877	-0.98%
Jan 17, 2025	141.261	141.261	141.261	141.261	0.73%
Jan 16, 2025	140.235	140.235	140.235	140.235	-0.10%
Jan 15, 2025	140.371	140.371	140.371	140.371	1.73%
Jan 14, 2025	137.984	137.984	137.984	137.984	-0.12%
Jan 13, 2025	138.143	138.143	138.143	138.143	-1.86%
Jan 09, 2025	140.754	140.754	140.754	140.754	0.15%
Jan 08, 2025	140.538	140.538	140.538	140.538	-1.08%
Jan 07, 2025	142.072	142.072	142.072	142.072	-0.06%

Highest: 142.995

Lowest: 137.984

Difference: 5.011

Average: 140.897

Change %: 0.012

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bright New World	142.170	-0.260	-0.18%