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Hof Hoorneman Emerging Markets Fund (0P00000BPQ)

Amsterdam

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

90.460 -0.270 -0.30%

21/09 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0010514196

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.24M

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0P00000BPQ Historical Data

Get free historical data for 0P00000BPQ fund. You'll find the end of day price of the Hof Hoorneman Emerging Markets 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 %
Sep 21, 2021	90.460	90.460	90.460	90.460	-0.30%
Sep 17, 2021	90.730	90.730	90.730	90.730	-0.38%
Sep 16, 2021	91.080	91.080	91.080	91.080	0.13%
Sep 15, 2021	90.960	90.960	90.960	90.960	-1.31%
Sep 13, 2021	92.170	92.170	92.170	92.170	-0.01%
Sep 10, 2021	92.180	92.180	92.180	92.180	0.32%
Sep 09, 2021	91.890	91.890	91.890	91.890	-0.64%
Sep 07, 2021	92.480	92.480	92.480	92.480	-0.24%
Sep 03, 2021	92.700	92.700	92.700	92.700	0.02%
Sep 02, 2021	92.680	92.680	92.680	92.680	-0.24%
Sep 01, 2021	92.900	92.900	92.900	92.900	1.75%
Aug 31, 2021	91.300	91.300	91.300	91.300	-0.07%
Aug 30, 2021	91.360	91.360	91.360	91.360	-1.07%
Aug 27, 2021	92.350	92.350	92.350	92.350	0.18%
Aug 26, 2021	92.180	92.180	92.180	92.180	0.42%
Aug 25, 2021	91.790	91.790	91.790	91.790	0.90%
Aug 24, 2021	90.970	90.970	90.970	90.970	-1.25%
Aug 20, 2021	92.120	92.120	92.120	92.120	-2.33%
Aug 19, 2021	94.320	94.320	94.320	94.320	-0.05%
Aug 18, 2021	94.370	94.370	94.370	94.370	-0.31%
Aug 17, 2021	94.660	94.660	94.660	94.660	-0.18%
Aug 16, 2021	94.830	94.830	94.830	94.830	-0.69%
Aug 13, 2021	95.490	95.490	95.490	95.490	-0.59%
Aug 12, 2021	96.060	96.060	96.060	96.060	-0.01%
Aug 11, 2021	96.070	96.070	96.070	96.070	0.38%
Aug 10, 2021	95.710	95.710	95.710	95.710	0.28%
Aug 09, 2021	95.440	95.440	95.440	95.440	0.26%
Aug 06, 2021	95.190	95.190	95.190	95.190	-0.18%
Aug 04, 2021	95.360	95.360	95.360	95.360	0.57%
Aug 03, 2021	94.820	94.820	94.820	94.820	4.82%

Highest: 96.070

Lowest: 90.460

Difference: 5.610

Average: 93.154

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hof Hoorneman Eme.	90.460	-0.270	-0.30%