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Bright New World Fund (0P00000DNA)

Amsterdam

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138.910 -0.330 -0.24%

16/05 - Closed. Currency in EUR ( Disclaimer )

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.

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Date	Price	Open	High	Low	Change %
May 16, 2024	138.910	138.910	138.910	138.910	-0.24%
May 15, 2024	139.238	139.238	139.238	139.238	0.08%
May 14, 2024	139.123	139.123	139.123	139.123	1.29%
May 13, 2024	137.346	137.346	137.346	137.346	0.88%
May 10, 2024	136.142	136.142	136.142	136.142	-0.39%
May 09, 2024	136.676	136.676	136.676	136.676	0.43%
May 07, 2024	136.095	136.095	136.095	136.095	0.06%
May 06, 2024	136.011	136.011	136.011	136.011	0.69%
May 03, 2024	135.084	135.084	135.084	135.084	0.92%
May 02, 2024	133.852	133.852	133.852	133.852	0.75%
Apr 30, 2024	132.854	132.854	132.854	132.854	-0.78%
Apr 29, 2024	133.905	133.905	133.905	133.905	0.82%
Apr 26, 2024	132.816	132.816	132.816	132.816	1.94%
Apr 25, 2024	130.285	130.285	130.285	130.285	-1.29%
Apr 24, 2024	131.985	131.985	131.985	131.985	0.19%
Apr 23, 2024	131.738	131.738	131.738	131.738	2.06%
Apr 22, 2024	129.077	129.077	129.077	129.077	0.08%
Apr 19, 2024	128.978	128.978	128.978	128.978	-0.77%
Apr 18, 2024	129.983	129.983	129.983	129.983	0.06%

Highest: 139.238

Lowest: 128.978

Difference: 10.260

Average: 134.216

Change %: 6.934

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bright New World	138.910	-0.330	-0.24%
	CCUR	2,600.000	0.000	0.00%