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

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166.260 +1.090    +0.66%
25/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Netherlands
ISIN:  NL0015000W65 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 78.4M
Sustainable Europe Index Fund 166.260 +1.090 +0.66%

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.
Time Frame:
05/27/2024 - 06/26/2024
 
Date Price Open High Low Change %
Jun 25, 2024 166.260 166.260 166.260 166.260 0.66%
Jun 24, 2024 165.170 165.170 165.170 165.170 -0.80%
Jun 21, 2024 166.500 166.500 166.500 166.500 1.01%
Jun 20, 2024 164.840 164.840 164.840 164.840 -0.35%
Jun 19, 2024 165.420 165.420 165.420 165.420 0.89%
Jun 18, 2024 163.960 163.960 163.960 163.960 0.18%
Jun 17, 2024 163.670 163.670 163.670 163.670 -1.11%
Jun 14, 2024 165.500 165.500 165.500 165.500 -1.56%
Jun 13, 2024 168.130 168.130 168.130 168.130 1.33%
Jun 12, 2024 165.920 165.920 165.920 165.920 -1.01%
Jun 11, 2024 167.610 167.610 167.610 167.610 -0.25%
Jun 10, 2024 168.030 168.030 168.030 168.030 -0.20%
Jun 07, 2024 168.360 168.360 168.360 168.360 0.66%
Jun 06, 2024 167.250 167.250 167.250 167.250 1.57%
Jun 05, 2024 164.660 164.660 164.660 164.660 -0.57%
Jun 04, 2024 165.600 165.600 165.600 165.600 0.38%
Jun 03, 2024 164.980 164.980 164.980 164.980 0.23%
May 31, 2024 164.600 164.600 164.600 164.600 0.41%
May 30, 2024 163.930 163.930 163.930 163.930 -1.04%
May 29, 2024 165.660 165.660 165.660 165.660 -0.52%
May 28, 2024 166.520 166.520 166.520 166.520 0.40%
May 27, 2024 165.860 165.860 165.860 165.860 -0.14%
Highest: 168.360 Lowest: 163.670 Difference: 4.690 Average: 165.838 Change %: 0.096
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