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Hof Hoorneman Global Fund (0P00019UT1)

Amsterdam

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

38.450 -0.070 -0.18%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Hof Hoorneman Fund Management NV

ISIN: NL0012061253

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.15M

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0P00019UT1 Historical Data

Get free historical data for 0P00019UT1 fund. You'll find the end of day price of the Hof Hoorneman Global 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 07, 2021	38.450	38.450	38.450	38.450	-0.18%
Oct 06, 2021	38.520	38.520	38.520	38.520	0.13%
Oct 05, 2021	38.470	38.470	38.470	38.470	0.68%
Oct 04, 2021	38.210	38.210	38.210	38.210	-0.57%
Oct 01, 2021	38.430	38.430	38.430	38.430	-0.70%
Sep 30, 2021	38.700	38.700	38.700	38.700	0.89%
Sep 29, 2021	38.360	38.360	38.360	38.360	-1.13%
Sep 28, 2021	38.800	38.800	38.800	38.800	0.18%
Sep 27, 2021	38.730	38.730	38.730	38.730	-0.10%
Sep 24, 2021	38.770	38.770	38.770	38.770	4.73%
Sep 23, 2021	37.020	37.020	37.020	37.020	0.79%
Sep 22, 2021	36.730	36.730	36.730	36.730	-1.34%
Sep 20, 2021	37.230	37.230	37.230	37.230	-0.35%
Sep 17, 2021	37.360	37.360	37.360	37.360	0.35%
Sep 15, 2021	37.230	37.230	37.230	37.230	-0.21%
Sep 14, 2021	37.310	37.310	37.310	37.310	-0.29%
Sep 10, 2021	37.420	37.420	37.420	37.420	-0.24%
Sep 09, 2021	37.510	37.510	37.510	37.510	-0.50%
Sep 07, 2021	37.700	37.700	37.700	37.700	0.05%
Sep 06, 2021	37.680	37.680	37.680	37.680	0.16%
Sep 02, 2021	37.620	37.620	37.620	37.620	0.03%
Sep 01, 2021	37.610	37.610	37.610	37.610	0.03%
Aug 31, 2021	37.600	37.600	37.600	37.600	0.11%
Aug 30, 2021	37.560	37.560	37.560	37.560	-0.13%
Aug 27, 2021	37.610	37.610	37.610	37.610	0.16%
Aug 26, 2021	37.550	37.550	37.550	37.550	-0.19%
Aug 25, 2021	37.620	37.620	37.620	37.620	-0.05%
Aug 24, 2021	37.640	37.640	37.640	37.640	-2.56%
Aug 23, 2021	38.630	38.630	38.630	38.630	0.55%
Aug 20, 2021	38.420	38.420	38.420	38.420	-0.08%

Highest: 38.800

Lowest: 36.730

Difference: 2.070

Average: 37.883

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hof Hoorneman Glo.	38.450	-0.070	-0.18%