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Bright New World Fund (0P00000DNA)

Amsterdam

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133.973 -0.160 -0.12%

27/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Netherlands

Issuer: Wijs & van Oostveen

ISIN: NL0000909901

Asset Class: Equity

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0P00000DNA Historical Data

Get free historical data for 0P00000DNA fund. You'll find the end of day price of the Bright New World 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:

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Date	Price	Open	High	Low	Change %
Jun 27, 2024	133.973	133.973	133.973	133.973	-0.12%
Jun 26, 2024	134.137	134.137	134.137	134.137	-0.63%
Jun 24, 2024	134.987	134.987	134.987	134.987	-0.04%
Jun 21, 2024	135.035	135.035	135.035	135.035	-0.39%
Jun 20, 2024	135.557	135.557	135.557	135.557	0.43%
Jun 19, 2024	134.982	134.982	134.982	134.982	-0.72%
Jun 18, 2024	135.964	135.964	135.964	135.964	-0.03%
Jun 17, 2024	136.005	136.005	136.005	136.005	-0.62%
Jun 14, 2024	136.848	136.848	136.848	136.848	-0.91%
Jun 13, 2024	138.099	138.099	138.099	138.099	-0.56%
Jun 12, 2024	138.872	138.872	138.872	138.872	-0.40%
Jun 11, 2024	139.424	139.424	139.424	139.424	0.21%
Jun 10, 2024	139.127	139.127	139.127	139.127	0.30%
Jun 07, 2024	138.710	138.710	138.710	138.710	-0.53%
Jun 06, 2024	139.454	139.454	139.454	139.454	-0.28%
Jun 05, 2024	139.844	139.844	139.844	139.844	1.04%
Jun 04, 2024	138.405	138.405	138.405	138.405	-0.65%
Jun 03, 2024	139.305	139.305	139.305	139.305	-0.01%
May 31, 2024	139.322	139.322	139.322	139.322	0.32%
May 30, 2024	138.875	138.875	138.875	138.875	0.57%
May 29, 2024	138.083	138.083	138.083	138.083	-1.15%

Highest: 139.844

Lowest: 133.973

Difference: 5.871

Average: 137.381

Change %: -4.090

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bright New World	133.973	-0.160	-0.12%