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Bright New World Fund (0P00000DNA)

Amsterdam

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139.290 +4.940 +3.68%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Netherlands

Issuer: Wijs & van Oostveen

ISIN: NL0000909901

Asset Class: Equity

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0P00000DNA Historical Data

Get free historical data for 0P00000DNA fund. You'll find the end of day price of the Bright New World Fund 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 21, 2024	139.290	139.290	139.290	139.290	3.68%
Nov 20, 2024	134.348	134.348	134.348	134.348	0.64%
Nov 19, 2024	133.492	133.492	133.492	133.492	-0.28%
Nov 18, 2024	133.872	133.872	133.872	133.872	-0.30%
Nov 15, 2024	134.277	134.277	134.277	134.277	-0.93%
Nov 14, 2024	135.535	135.535	135.535	135.535	-0.47%
Nov 13, 2024	136.176	136.176	136.176	136.176	-0.13%
Nov 12, 2024	136.360	136.360	136.360	136.360	-1.25%
Nov 11, 2024	138.085	138.085	138.085	138.085	1.29%
Nov 08, 2024	136.330	136.330	136.330	136.330	0.38%
Nov 07, 2024	135.820	135.820	135.820	135.820	0.41%
Nov 06, 2024	135.259	135.259	135.259	135.259	1.52%
Nov 05, 2024	133.239	133.239	133.239	133.239	0.60%
Nov 04, 2024	132.443	132.443	132.443	132.443	1.01%
Nov 01, 2024	131.120	131.120	131.120	131.120	0.27%
Oct 31, 2024	130.766	130.766	130.766	130.766	-1.23%
Oct 30, 2024	132.394	132.394	132.394	132.394	-0.89%
Oct 29, 2024	133.585	133.585	133.585	133.585	-0.60%
Oct 28, 2024	134.392	134.392	134.392	134.392	1.08%
Oct 25, 2024	132.952	132.952	132.952	132.952	0.72%
Oct 23, 2024	132.003	132.003	132.003	132.003	-0.86%
Oct 22, 2024	133.146	133.146	133.146	133.146	-0.14%

Highest: 139.290

Lowest: 130.766

Difference: 8.523

Average: 134.313

Change %: 4.469

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bright New World	139.290	+4.940	+3.68%