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

Amsterdam

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1,383.480 +0.720 +0.05%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 298.73M

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 %
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%
Feb 10, 2025	1,399.040	1,399.040	1,399.040	1,399.040	0.16%
Feb 07, 2025	1,396.770	1,396.770	1,396.770	1,396.770	-0.11%
Feb 06, 2025	1,398.280	1,398.280	1,398.280	1,398.280	-0.04%
Feb 05, 2025	1,398.870	1,398.870	1,398.870	1,398.870	0.31%
Feb 04, 2025	1,394.580	1,394.580	1,394.580	1,394.580	-0.07%
Feb 03, 2025	1,395.530	1,395.530	1,395.530	1,395.530	0.59%
Jan 31, 2025	1,387.370	1,387.370	1,387.370	1,387.370	0.47%
Jan 30, 2025	1,380.830	1,380.830	1,380.830	1,380.830	0.40%
Jan 29, 2025	1,375.340	1,375.340	1,375.340	1,375.340	-0.08%
Jan 28, 2025	1,376.420	1,376.420	1,376.420	1,376.420	-0.09%
Jan 27, 2025	1,377.680	1,377.680	1,377.680	1,377.680	0.23%
Jan 24, 2025	1,374.520	1,374.520	1,374.520	1,374.520	-0.17%
Jan 23, 2025	1,376.820	1,376.820	1,376.820	1,376.820	-0.23%

Highest: 1,399.040

Lowest: 1,374.520

Difference: 24.520

Average: 1,387.597

Change %: 0.251

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Sover.	1,383.480	+0.720	+0.05%