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Sovereign Lt Bond Fund (nl) - I (0P000011XO)

Amsterdam

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1,596.290 -4.400 -0.27%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 44.05M

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0001130499

Asset Class: Bond

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Holdings

0P000011XO Historical Data

Get free historical data for 0P000011XO fund. You'll find the end of day price of the Sovereign Lt Bond Fund (nl) - I 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	1,596.290	1,596.290	1,596.290	1,596.290	-0.27%
Nov 19, 2024	1,600.690	1,600.690	1,600.690	1,600.690	0.27%
Nov 18, 2024	1,596.450	1,596.450	1,596.450	1,596.450	-0.21%
Nov 15, 2024	1,599.800	1,599.800	1,599.800	1,599.800	0.16%
Nov 14, 2024	1,597.200	1,597.200	1,597.200	1,597.200	0.42%
Nov 13, 2024	1,590.590	1,590.590	1,590.590	1,590.590	-0.25%
Nov 12, 2024	1,594.610	1,594.610	1,594.610	1,594.610	0.27%
Nov 08, 2024	1,590.290	1,590.290	1,590.290	1,590.290	0.64%
Nov 07, 2024	1,580.210	1,580.210	1,580.210	1,580.210	-0.24%
Nov 06, 2024	1,584.090	1,584.090	1,584.090	1,584.090	-0.01%
Nov 05, 2024	1,584.170	1,584.170	1,584.170	1,584.170	-0.01%
Nov 01, 2024	1,584.270	1,584.270	1,584.270	1,584.270	-0.25%
Oct 31, 2024	1,588.180	1,588.180	1,588.180	1,588.180	0.11%
Oct 30, 2024	1,586.490	1,586.490	1,586.490	1,586.490	-0.32%
Oct 29, 2024	1,591.530	1,591.530	1,591.530	1,591.530	-0.34%
Oct 25, 2024	1,597.010	1,597.010	1,597.010	1,597.010	-0.40%
Oct 24, 2024	1,603.420	1,603.420	1,603.420	1,603.420	0.81%
Oct 23, 2024	1,590.560	1,590.560	1,590.560	1,590.560	-0.05%
Oct 22, 2024	1,591.390	1,591.390	1,591.390	1,591.390	-0.27%

Highest: 1,603.420

Lowest: 1,580.210

Difference: 23.210

Average: 1,591.960

Change %: 0.035

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Sover.	1,596.290	-4.400	-0.27%