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Sovereign Lt Bond Fund (nl) - I (0P000011XO)

Amsterdam

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1,601.480 +12.710 +0.80%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 43.82M

Type: Fund

Market: Netherlands

ISIN: NL0001130499

Asset Class: Bond

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0P000011XO Historical Data

Get free historical data for 0P000011XO fund. You'll find the end of day price of the Sovereign Lt Bond Fund (nl) - I 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 %
Feb 13, 2025	1,601.480	1,601.480	1,601.480	1,601.480	0.80%
Feb 12, 2025	1,588.770	1,588.770	1,588.770	1,588.770	-0.47%
Feb 11, 2025	1,596.320	1,596.320	1,596.320	1,596.320	-0.84%
Feb 10, 2025	1,609.880	1,609.880	1,609.880	1,609.880	0.19%
Feb 07, 2025	1,606.760	1,606.760	1,606.760	1,606.760	-0.17%
Feb 06, 2025	1,609.570	1,609.570	1,609.570	1,609.570	-0.06%
Feb 05, 2025	1,610.480	1,610.480	1,610.480	1,610.480	0.49%
Feb 04, 2025	1,602.560	1,602.560	1,602.560	1,602.560	-0.11%
Feb 03, 2025	1,604.270	1,604.270	1,604.270	1,604.270	0.86%
Jan 31, 2025	1,590.570	1,590.570	1,590.570	1,590.570	0.62%
Jan 30, 2025	1,580.800	1,580.800	1,580.800	1,580.800	0.53%
Jan 29, 2025	1,572.450	1,572.450	1,572.450	1,572.450	-0.15%
Jan 28, 2025	1,574.850	1,574.850	1,574.850	1,574.850	-0.15%
Jan 27, 2025	1,577.180	1,577.180	1,577.180	1,577.180	0.32%
Jan 24, 2025	1,572.080	1,572.080	1,572.080	1,572.080	-0.18%
Jan 23, 2025	1,574.980	1,574.980	1,574.980	1,574.980	-0.35%
Jan 22, 2025	1,580.550	1,580.550	1,580.550	1,580.550	0.06%
Jan 21, 2025	1,579.620	1,579.620	1,579.620	1,579.620	0.15%
Jan 20, 2025	1,577.290	1,577.290	1,577.290	1,577.290	0.07%
Jan 17, 2025	1,576.250	1,576.250	1,576.250	1,576.250	0.35%
Jan 16, 2025	1,570.690	1,570.690	1,570.690	1,570.690	0.09%

Highest: 1,610.480

Lowest: 1,570.690

Difference: 39.790

Average: 1,588.448

Change %: 2.048

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