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Sovereign Bond Fund (nl) - T (0P000011XQ)

Amsterdam

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1,363.160 +1.830 +0.13%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 293.93M

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0001130481

Asset Class: Bond

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0P000011XQ Historical Data

Get free historical data for 0P000011XQ fund. You'll find the end of day price of the Sovereign Bond 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 10, 2025	1,363.160	1,363.160	1,363.160	1,363.160	0.13%
Mar 07, 2025	1,361.330	1,361.330	1,361.330	1,361.330	0.35%
Mar 06, 2025	1,356.540	1,356.540	1,356.540	1,356.540	-0.65%
Mar 05, 2025	1,365.480	1,365.480	1,365.480	1,365.480	-1.76%
Mar 04, 2025	1,389.920	1,389.920	1,389.920	1,389.920	0.10%
Mar 03, 2025	1,388.500	1,388.500	1,388.500	1,388.500	-0.65%
Feb 28, 2025	1,397.650	1,397.650	1,397.650	1,397.650	0.15%
Feb 27, 2025	1,395.500	1,395.500	1,395.500	1,395.500	0.11%
Feb 26, 2025	1,394.000	1,394.000	1,394.000	1,394.000	0.17%
Feb 25, 2025	1,391.680	1,391.680	1,391.680	1,391.680	0.11%
Feb 24, 2025	1,390.220	1,390.220	1,390.220	1,390.220	0.06%
Feb 21, 2025	1,389.360	1,389.360	1,389.360	1,389.360	0.43%
Feb 20, 2025	1,383.480	1,383.480	1,383.480	1,383.480	0.05%
Feb 19, 2025	1,382.760	1,382.760	1,382.760	1,382.760	-0.40%
Feb 18, 2025	1,388.290	1,388.290	1,388.290	1,388.290	-0.03%
Feb 17, 2025	1,388.700	1,388.700	1,388.700	1,388.700	-0.30%
Feb 14, 2025	1,392.850	1,392.850	1,392.850	1,392.850	-0.07%
Feb 13, 2025	1,393.850	1,393.850	1,393.850	1,393.850	0.53%
Feb 12, 2025	1,386.440	1,386.440	1,386.440	1,386.440	-0.34%
Feb 11, 2025	1,391.110	1,391.110	1,391.110	1,391.110	-0.57%

Highest: 1,397.650

Lowest: 1,356.540

Difference: 41.110

Average: 1,384.541

Change %: -2.565

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Sover.	1,363.160	+1.830	+0.13%