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Enhanced Index Sustainable Equity Fund (nl) - T (0P0000UFRC)

Amsterdam

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4,766.910 +22.500 +0.47%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 387.09M

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0009712488

Asset Class: Equity

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Historical Data
Holdings

0P0000UFRC Historical Data

Get free historical data for 0P0000UFRC fund. You'll find the end of day price of the Enhanced Index Sustainable Equity Fund (nl) - T 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	4,766.910	4,766.910	4,766.910	4,766.910	0.47%
Nov 19, 2024	4,744.410	4,744.410	4,744.410	4,744.410	0.21%
Nov 18, 2024	4,734.400	4,734.400	4,734.400	4,734.400	0.02%
Nov 15, 2024	4,733.570	4,733.570	4,733.570	4,733.570	-0.82%
Nov 14, 2024	4,772.500	4,772.500	4,772.500	4,772.500	-0.16%
Nov 13, 2024	4,780.160	4,780.160	4,780.160	4,780.160	-0.06%
Nov 12, 2024	4,782.840	4,782.840	4,782.840	4,782.840	1.04%
Nov 08, 2024	4,733.670	4,733.670	4,733.670	4,733.670	0.54%
Nov 07, 2024	4,708.320	4,708.320	4,708.320	4,708.320	0.26%
Nov 06, 2024	4,696.230	4,696.230	4,696.230	4,696.230	3.07%
Nov 05, 2024	4,556.370	4,556.370	4,556.370	4,556.370	0.40%
Nov 01, 2024	4,538.300	4,538.300	4,538.300	4,538.300	0.71%
Oct 31, 2024	4,506.420	4,506.420	4,506.420	4,506.420	-1.66%
Oct 30, 2024	4,582.530	4,582.530	4,582.530	4,582.530	-0.87%
Oct 29, 2024	4,622.830	4,622.830	4,622.830	4,622.830	0.73%
Oct 25, 2024	4,589.150	4,589.150	4,589.150	4,589.150	-0.38%
Oct 24, 2024	4,606.430	4,606.430	4,606.430	4,606.430	-0.00%
Oct 23, 2024	4,606.510	4,606.510	4,606.510	4,606.510	-0.64%
Oct 22, 2024	4,636.010	4,636.010	4,636.010	4,636.010	-0.05%
Oct 21, 2024	4,638.290	4,638.290	4,638.290	4,638.290	-0.22%

Highest: 4,782.840

Lowest: 4,506.420

Difference: 276.420

Average: 4,666.792

Change %: 2.549

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Equit.	4,766.910	+22.500	+0.47%