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Beleggingsfonds Hoofbosch (0P0000HQS8)

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247.024 -5.240    -2.08%
31/10 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Netherlands
Issuer:  De Grote Voskuil Capital BV
ISIN:  NL0006327413 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 269.97M
Beleggingsfonds Hoofbosch 247.024 -5.240 -2.08%

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.
Time Frame:
10/31/2024 - 11/15/2024
 
Date Price Open High Low Change %
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 -2.32%
May 31, 2022 225.566 225.566 225.566 225.566 -8.69%
Oct 31, 2024 247.024 247.024 247.024 247.024 -2.08%
Highest: 255.491 Lowest: 220.332 Difference: 35.159 Average: 237.439 Change %: -2.075
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