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Beleggingsfonds Hoofbosch (0P0000HQS8)

Amsterdam

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250.491 +3.470 +1.40%

30/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 272.1M

Type: Fund

Market: Netherlands

Issuer: De Grote Voskuil Capital BV

ISIN: NL0006327413

Asset Class: Equity

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0P0000HQS8 Historical Data

Get free historical data for 0P0000HQS8 fund. You'll find the end of day price of the Beleggingsfonds Hoofbosch 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 %
Nov 30, 2024	250.491	250.491	250.491	250.491	1.40%
Oct 31, 2024	247.024	247.024	247.024	247.024	-2.08%
Sep 30, 2024	252.260	252.260	252.260	252.260	-1.26%
Aug 31, 2024	255.491	255.491	255.491	255.491	0.66%
Jul 31, 2024	253.808	253.808	253.808	253.808	-0.41%
Jun 30, 2024	254.842	254.842	254.842	254.842	-0.19%
May 31, 2024	255.317	255.317	255.317	255.317	1.82%
Apr 30, 2024	250.763	250.763	250.763	250.763	-1.32%
Mar 31, 2024	254.107	254.107	254.107	254.107	3.83%
Feb 29, 2024	244.724	244.724	244.724	244.724	0.09%
Jan 31, 2024	244.510	244.510	244.510	244.510	2.12%
Dec 31, 2023	239.426	239.426	239.426	239.426	2.86%
Nov 30, 2023	232.772	232.772	232.772	232.772	4.12%
Oct 31, 2023	223.567	223.567	223.567	223.567	-1.93%
Sep 30, 2023	227.969	227.969	227.969	227.969	-2.00%
Aug 31, 2023	232.624	232.624	232.624	232.624	-1.79%
Jul 31, 2023	236.875	236.875	236.875	236.875	0.67%
Jun 30, 2023	235.309	235.309	235.309	235.309	1.83%
May 31, 2023	231.083	231.083	231.083	231.083	-3.07%
Apr 30, 2023	238.392	238.392	238.392	238.392	3.63%
Mar 31, 2023	230.044	230.044	230.044	230.044	1.86%
Feb 28, 2023	225.835	225.835	225.835	225.835	0.79%
Jan 31, 2023	224.069	224.069	224.069	224.069	1.57%
Dec 31, 2022	220.607	220.607	220.607	220.607	-4.64%
Nov 30, 2022	231.352	231.352	231.352	231.352	2.20%
Oct 31, 2022	226.373	226.373	226.373	226.373	-0.32%
Aug 31, 2022	227.101	227.101	227.101	227.101	-2.95%
Jul 31, 2022	233.998	233.998	233.998	233.998	6.20%
Jun 30, 2022	220.332	220.332	220.332	220.332	-12.04%
Nov 30, 2024	250.491	250.491	250.491	250.491	1.40%

Highest: 255.491

Lowest: 220.332

Difference: 35.159

Average: 238.385

Change %: 1.403

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Beleggingsfonds H.	250.491	+3.470	+1.40%