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

Amsterdam

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4,542.420 +6.660 +0.15%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0009712488

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.6M

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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.

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Date	Price	Open	High	Low	Change %
Apr 02, 2025	4,542.420	4,542.420	4,542.420	4,535.760	0.15%
Apr 01, 2025	4,535.760	4,535.760	4,535.760	4,515.860	0.44%
Mar 31, 2025	4,515.860	4,515.860	4,515.860	4,509.020	0.15%
Mar 28, 2025	4,509.020	4,509.020	4,597.580	4,509.020	-1.93%
Mar 27, 2025	4,597.580	4,597.580	4,614.380	4,597.580	-0.36%
Mar 26, 2025	4,614.380	4,614.380	4,653.870	4,614.380	-0.85%
Mar 25, 2025	4,653.870	4,653.870	4,653.870	4,653.870	0.23%
Mar 24, 2025	4,643.210	4,643.210	4,643.210	4,643.210	1.43%
Mar 21, 2025	4,577.740	4,577.740	4,577.740	4,577.740	0.21%
Mar 20, 2025	4,568.100	4,568.100	4,569.100	4,568.100	-0.02%
Mar 19, 2025	4,569.100	4,569.100	4,569.100	4,514.080	1.22%
Mar 18, 2025	4,514.080	4,514.080	4,545.930	4,514.080	-0.70%
Mar 17, 2025	4,545.930	4,545.930	4,545.930	4,545.930	0.42%
Mar 14, 2025	4,527.110	4,527.110	4,527.110	4,527.110	1.66%
Mar 13, 2025	4,452.970	4,452.970	4,452.970	4,452.970	-0.50%
Mar 12, 2025	4,475.140	4,475.140	4,475.140	4,475.140	0.51%
Mar 11, 2025	4,452.500	4,452.500	4,452.500	4,452.500	-1.64%
Mar 10, 2025	4,526.650	4,526.650	4,526.650	4,526.650	-2.26%
Mar 07, 2025	4,631.470	4,631.470	4,631.470	4,631.470	-0.04%
Mar 06, 2025	4,633.310	4,633.310	4,633.310	4,633.310	-1.65%
Mar 05, 2025	4,710.980	4,710.980	4,710.980	4,710.980	-0.72%
Mar 04, 2025	4,745.160	4,745.160	4,745.160	4,745.160	-1.68%

Highest: 4,745.160

Lowest: 4,452.500

Difference: 292.660

Average: 4,570.106

Change %: -5.877

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