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Hof Hoorneman Value Fund (0P00001BB8)

Amsterdam

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

26.350 -0.090 -0.34%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0009864461

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.44M

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0P00001BB8 Historical Data

Get free historical data for 0P00001BB8 fund. You'll find the end of day price of the Hof Hoorneman Value 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 %
Dec 20, 2021	26.350	26.350	26.350	26.350	-0.34%
Dec 17, 2021	26.440	26.440	26.440	26.440	0.65%
Dec 16, 2021	26.270	26.270	26.270	26.270	-0.04%
Dec 15, 2021	26.280	26.280	26.280	26.280	0.69%
Dec 14, 2021	26.100	26.100	26.100	26.100	-0.84%
Dec 10, 2021	26.320	26.320	26.320	26.320	0.00%
Dec 08, 2021	26.320	26.320	26.320	26.320	1.31%
Dec 07, 2021	25.980	25.980	25.980	25.980	1.52%
Dec 06, 2021	25.590	25.590	25.590	25.590	-0.47%
Dec 03, 2021	25.710	25.710	25.710	25.710	0.98%
Dec 02, 2021	25.460	25.460	25.460	25.460	0.75%
Dec 01, 2021	25.270	25.270	25.270	25.270	-1.37%
Nov 30, 2021	25.620	25.620	25.620	25.620	-0.12%
Nov 29, 2021	25.650	25.650	25.650	25.650	-4.22%
Nov 26, 2021	26.780	26.780	26.780	26.780	-0.78%
Nov 24, 2021	26.990	26.990	26.990	26.990	0.52%
Nov 23, 2021	26.850	26.850	26.850	26.850	0.67%
Nov 22, 2021	26.670	26.670	26.670	26.670	-1.00%
Nov 19, 2021	26.940	26.940	26.940	26.940	-0.63%
Nov 18, 2021	27.110	27.110	27.110	27.110	-0.22%
Nov 17, 2021	27.170	27.170	27.170	27.170	0.59%
Nov 15, 2021	27.010	27.010	27.010	27.010	0.41%
Nov 11, 2021	26.900	26.900	26.900	26.900	-0.22%
Nov 09, 2021	26.960	26.960	26.960	26.960	0.52%
Nov 05, 2021	26.820	26.820	26.820	26.820	-0.78%
Nov 03, 2021	27.030	27.030	27.030	27.030	0.75%
Nov 02, 2021	26.830	26.830	26.830	26.830	0.64%
Oct 29, 2021	26.660	26.660	26.660	26.660	-0.60%
Oct 28, 2021	26.820	26.820	26.820	26.820	-0.22%
Oct 27, 2021	26.880	26.880	26.880	26.880	2.01%

Highest: 27.170

Lowest: 25.270

Difference: 1.900

Average: 26.459

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hof Hoorneman Val.	26.350	-0.090	-0.34%