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Delta Lloyd L Bond Euro Cd (0P0000T1LB)

Luxembourg

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Delta Lloyd L Bond Euro Cd historical data, for real-time data please try another search

30.800 -0.020 -0.06%

22/11 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Delta Lloyd Asset Management NV

ISIN: LU0614143633

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.37M

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Overview
Historical Data

0P0000T1LB Historical Data

Get free historical data for 0P0000T1LB fund. You'll find the end of day price of the Delta Lloyd L Bond Euro Cd 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 23, 2017	30.800	30.800	30.800	30.800	-0.06%
Nov 22, 2017	30.820	30.820	30.820	30.820	0.03%
Nov 21, 2017	30.810	30.810	30.810	30.810	0.10%
Nov 20, 2017	30.780	30.780	30.780	30.780	0.07%
Nov 17, 2017	30.760	30.760	30.760	30.760	0.10%
Nov 16, 2017	30.730	30.730	30.730	30.730	0.00%
Nov 15, 2017	30.730	30.730	30.730	30.730	0.13%
Nov 14, 2017	30.690	30.690	30.690	30.690	0.13%
Nov 13, 2017	30.650	30.650	30.650	30.650	0.00%
Nov 10, 2017	30.650	30.650	30.650	30.650	-0.20%
Nov 09, 2017	30.710	30.710	30.710	30.710	-0.36%
Nov 08, 2017	30.820	30.820	30.820	30.820	-0.06%
Nov 07, 2017	30.840	30.840	30.840	30.840	0.16%
Nov 06, 2017	30.790	30.790	30.790	30.790	0.16%
Nov 03, 2017	30.740	30.740	30.740	30.740	0.07%
Nov 02, 2017	30.720	30.720	30.720	30.720	-0.07%
Oct 31, 2017	30.740	30.740	30.740	30.740	0.10%
Oct 30, 2017	30.710	30.710	30.710	30.710	0.16%
Oct 27, 2017	30.660	30.660	30.660	30.660	0.13%
Oct 26, 2017	30.620	30.620	30.620	30.620	0.36%
Oct 24, 2017	30.510	30.510	30.510	30.510	-0.26%
Oct 23, 2017	30.590	30.590	30.590	30.590	0.20%
Oct 20, 2017	30.530	30.530	30.530	30.530	-0.33%
Oct 19, 2017	30.630	30.630	30.630	30.630	-0.03%
Oct 18, 2017	30.640	30.640	30.640	30.640	-0.20%
Oct 17, 2017	30.700	30.700	30.700	30.700	0.07%
Oct 16, 2017	30.680	30.680	30.680	30.680	0.23%
Oct 13, 2017	30.610	30.610	30.610	30.610	0.23%
Oct 12, 2017	30.540	30.540	30.540	30.540	0.13%
Oct 11, 2017	30.500	30.500	30.500	30.500	-0.97%

Highest: 30.840

Lowest: 30.500

Difference: 0.340

Average: 30.690

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd L Bon.	30.800	-0.020	-0.06%