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Insingergilissen Umbrella Fund N.v. - Sustainable Europe Index Fund (0P0000O86H)

Amsterdam

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Sustainable Europe Index Fund historical data, for real-time data please try another search

158.310 +0.220 +0.14%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: InsingerGilissen Asset Management N.V.

ISIN: NL0015000W65

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.4M

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0P0000O86H Historical Data

Get free historical data for 0P0000O86H fund. You'll find the end of day price of the Insingergilissen Umbrella Fund N.v. - Sustainable Europe Index 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 01, 2024	158.310	158.310	158.310	158.310	0.14%
Sep 30, 2024	158.090	158.090	158.090	158.090	-0.04%
Sep 27, 2024	158.160	158.160	158.160	158.160	1.10%
Sep 26, 2024	156.440	156.440	156.440	156.440	-0.18%
Sep 25, 2024	156.720	156.720	156.720	156.720	0.55%
Sep 24, 2024	155.870	155.870	155.870	155.870	0.70%
Sep 23, 2024	154.780	154.780	154.780	154.780	-1.10%
Sep 20, 2024	156.500	156.500	156.500	156.500	1.35%
Sep 19, 2024	154.420	154.420	154.420	154.420	-0.37%
Sep 18, 2024	155.000	155.000	155.000	155.000	0.45%
Sep 17, 2024	154.310	154.310	154.310	154.310	-0.17%
Sep 16, 2024	154.580	154.580	154.580	154.580	0.78%
Sep 13, 2024	153.390	153.390	153.390	153.390	0.63%
Sep 12, 2024	152.430	152.430	152.430	152.430	0.12%
Sep 11, 2024	152.250	152.250	152.250	152.250	-0.37%
Sep 10, 2024	152.820	152.820	152.820	152.820	0.60%
Sep 09, 2024	151.910	151.910	151.910	151.910	-1.19%
Sep 06, 2024	153.740	153.740	153.740	153.740	-8.06%
Sep 05, 2024	167.220	167.220	167.220	167.220	-1.07%
Sep 04, 2024	169.030	169.030	169.030	169.030	-1.35%
Sep 03, 2024	171.340	171.340	171.340	171.340	0.29%
Sep 02, 2024	170.840	170.840	170.840	170.840	0.01%
Aug 30, 2024	170.820	170.820	170.820	170.820	0.77%
Aug 29, 2024	169.510	169.510	169.510	169.510	0.41%
Aug 28, 2024	168.810	168.810	168.810	168.810	0.22%
Aug 27, 2024	168.440	168.440	168.440	168.440	-0.07%
Aug 26, 2024	168.560	168.560	168.560	168.560	0.44%
Aug 23, 2024	167.820	167.820	167.820	167.820	0.11%
Aug 22, 2024	167.640	167.640	167.640	167.640	0.32%
Aug 21, 2024	167.100	167.100	167.100	167.100	5.55%

Highest: 171.340

Lowest: 151.910

Difference: 19.430

Average: 160.562

Change %: 0.000

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