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Hof Hoorneman Obligatie Fonds (0P0000NBGV)

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35.090 -0.100    -0.28%
20/10 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Netherlands
Issuer:  Hof Hoorneman Fund Management NV
ISIN:  NL0010514204 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 9.94M
Hof Hoorneman Obligatie Fonds 35.090 -0.100 -0.28%

0P0000NBGV Historical Data

 
Get free historical data for 0P0000NBGV fund. You'll find the end of day price of the Hof Hoorneman Obligatie 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.
Time Frame:
08/31/2021 - 05/02/2024
 
Date Price Open High Low Change %
Oct 20, 2021 35.090 35.090 35.090 35.090 -0.28%
Oct 19, 2021 35.190 35.190 35.190 35.190 -0.14%
Oct 18, 2021 35.240 35.240 35.240 35.240 -0.11%
Oct 15, 2021 35.280 35.280 35.280 35.280 0.46%
Oct 14, 2021 35.120 35.120 35.120 35.120 0.23%
Oct 13, 2021 35.040 35.040 35.040 35.040 -0.31%
Oct 12, 2021 35.150 35.150 35.150 35.150 -0.28%
Oct 11, 2021 35.250 35.250 35.250 35.250 -0.03%
Oct 08, 2021 35.260 35.260 35.260 35.260 -0.28%
Oct 06, 2021 35.360 35.360 35.360 35.360 -0.14%
Oct 05, 2021 35.410 35.410 35.410 35.410 -0.08%
Oct 04, 2021 35.440 35.440 35.440 35.440 0.06%
Oct 01, 2021 35.420 35.420 35.420 35.420 -0.08%
Sep 30, 2021 35.450 35.450 35.450 35.450 0.11%
Sep 29, 2021 35.410 35.410 35.410 35.410 -0.25%
Sep 28, 2021 35.500 35.500 35.500 35.500 0.25%
Sep 27, 2021 35.410 35.410 35.410 35.410 -0.81%
Sep 23, 2021 35.700 35.700 35.700 35.700 0.03%
Sep 22, 2021 35.690 35.690 35.690 35.690 0.00%
Sep 21, 2021 35.690 35.690 35.690 35.690 -0.14%
Sep 17, 2021 35.740 35.740 35.740 35.740 -0.22%
Sep 16, 2021 35.820 35.820 35.820 35.820 0.28%
Sep 15, 2021 35.720 35.720 35.720 35.720 0.03%
Sep 13, 2021 35.710 35.710 35.710 35.710 0.06%
Sep 09, 2021 35.690 35.690 35.690 35.690 -0.45%
Sep 07, 2021 35.850 35.850 35.850 35.850 0.20%
Sep 06, 2021 35.780 35.780 35.780 35.780 -0.06%
Sep 02, 2021 35.800 35.800 35.800 35.800 -0.06%
Sep 01, 2021 35.820 35.820 35.820 35.820 -0.20%
Aug 31, 2021 35.890 35.890 35.890 35.890 2.28%
Highest: 35.890 Lowest: 35.040 Difference: 0.850 Average: 35.497 Change %: 0.000
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