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Sovereign Bond Fund (nl) - T (0P000011XQ)

Amsterdam

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1,392.880 -5.270 -0.38%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0001130481

Asset Class: Bond

Morningstar Rating:
Total Assets: 316.11M

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0P000011XQ Historical Data

Get free historical data for 0P000011XQ fund. You'll find the end of day price of the Sovereign Bond Fund (nl) - T 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 %
Dec 19, 2024	1,392.880	1,392.880	1,392.880	1,392.880	-0.38%
Dec 18, 2024	1,398.150	1,398.150	1,398.150	1,398.150	-0.12%
Dec 17, 2024	1,399.890	1,399.890	1,399.890	1,399.890	0.04%
Dec 16, 2024	1,399.400	1,399.400	1,399.400	1,399.400	0.05%
Dec 13, 2024	1,398.670	1,398.670	1,398.670	1,398.670	-0.44%
Dec 12, 2024	1,404.870	1,404.870	1,404.870	1,404.870	-0.38%
Dec 11, 2024	1,410.280	1,410.280	1,410.280	1,410.280	-0.08%
Dec 10, 2024	1,411.350	1,411.350	1,411.350	1,411.350	-0.01%
Dec 09, 2024	1,411.440	1,411.440	1,411.440	1,411.440	0.03%
Dec 06, 2024	1,410.990	1,410.990	1,410.990	1,410.990	0.04%
Dec 05, 2024	1,410.430	1,410.430	1,410.430	1,410.430	-0.15%
Dec 04, 2024	1,412.540	1,412.540	1,412.540	1,412.540	0.02%
Dec 03, 2024	1,412.280	1,412.280	1,412.280	1,412.280	-0.01%
Dec 02, 2024	1,412.430	1,412.430	1,412.430	1,412.430	0.25%
Nov 29, 2024	1,408.940	1,408.940	1,408.940	1,408.940	0.34%
Nov 28, 2024	1,404.210	1,404.210	1,404.210	1,404.210	0.37%
Nov 27, 2024	1,399.040	1,399.040	1,399.040	1,399.040	0.21%
Nov 26, 2024	1,396.100	1,396.100	1,396.100	1,396.100	-0.06%
Nov 25, 2024	1,397.000	1,397.000	1,397.000	1,397.000	0.29%
Nov 22, 2024	1,392.910	1,392.910	1,392.910	1,392.910	0.35%

Highest: 1,412.540

Lowest: 1,392.880

Difference: 19.660

Average: 1,404.190

Change %: 0.352

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Sover.	1,392.880	-5.270	-0.38%