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Delta Lloyd Institutioneel Wereld Fonds (0P000011XN)

Amsterdam

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Delta Lloyd Institutioneel Wereld Fonds historical data, for real-time data please try another search

1,256.504 0.000 0.00%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: XSF000006510

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.69M

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0P000011XN Historical Data

Get free historical data for 0P000011XN fund. You'll find the end of day price of the Delta Lloyd Institutioneel Wereld 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 %
Jun 18, 2018	1,256.504	1,256.504	1,256.504	1,256.504	-0.20%
Jun 15, 2018	1,259.024	1,259.024	1,259.024	1,259.024	-0.14%
Jun 14, 2018	1,260.793	1,260.793	1,260.793	1,260.793	1.51%
Jun 13, 2018	1,242.002	1,242.002	1,242.002	1,242.002	0.07%
Jun 12, 2018	1,241.147	1,241.147	1,241.147	1,241.147	0.18%
Jun 11, 2018	1,238.952	1,238.952	1,238.952	1,238.952	0.15%
Jun 08, 2018	1,237.089	1,237.089	1,237.089	1,237.089	0.58%
Jun 07, 2018	1,229.895	1,229.895	1,229.895	1,229.895	-0.60%
Jun 06, 2018	1,237.357	1,237.357	1,237.357	1,237.357	-0.23%
Jun 05, 2018	1,240.185	1,240.185	1,240.185	1,240.185	0.11%
Jun 04, 2018	1,238.828	1,238.828	1,238.828	1,238.828	0.55%
Jun 01, 2018	1,232.101	1,232.101	1,232.101	1,232.101	0.99%
May 31, 2018	1,220.057	1,220.057	1,220.057	1,220.057	-0.71%
May 30, 2018	1,228.772	1,228.772	1,228.772	1,228.772	0.18%
May 29, 2018	1,226.558	1,226.558	1,226.558	1,226.558	-0.74%
May 28, 2018	1,235.735	1,235.735	1,235.735	1,235.735	0.14%
May 25, 2018	1,233.964	1,233.964	1,233.964	1,233.964	0.47%
May 24, 2018	1,228.226	1,228.226	1,228.226	1,228.226	-0.51%
May 23, 2018	1,234.521	1,234.521	1,234.521	1,234.521	0.12%
May 22, 2018	1,232.999	1,232.999	1,232.999	1,232.999	-0.22%
May 21, 2018	1,235.665	1,235.665	1,235.665	1,235.665	0.59%
May 18, 2018	1,228.400	1,228.400	1,228.400	1,228.400	0.07%
May 17, 2018	1,227.517	1,227.517	1,227.517	1,227.517	0.28%
May 16, 2018	1,224.092	1,224.092	1,224.092	1,224.092	0.84%
May 15, 2018	1,213.859	1,213.859	1,213.859	1,213.859	-0.03%
May 14, 2018	1,214.167	1,214.167	1,214.167	1,214.167	0.09%
May 11, 2018	1,213.017	1,213.017	1,213.017	1,213.017	0.10%
May 10, 2018	1,211.823	1,211.823	1,211.823	1,211.823	0.79%
May 09, 2018	1,202.325	1,202.325	1,202.325	1,202.325	0.73%
May 08, 2018	1,193.634	1,193.634	1,193.634	1,193.634	-5.00%

Highest: 1,260.793

Lowest: 1,193.634

Difference: 67.160

Average: 1,230.640

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Insti.	1,256.504	0.000	0.00%