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Hof Hoorneman China Value Fund (0P0000ZDQA)

Amsterdam

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35.040 -0.000 0.00%

21/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 20.03M

Type: Fund

Market: Netherlands

Issuer: Hof Hoorneman Fund Management NV

ISIN: NL0010556775

Asset Class: Equity

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0P0000ZDQA Historical Data

Get free historical data for 0P0000ZDQA fund. You'll find the end of day price of the Hof Hoorneman China Value 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:

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Date	Price	Open	High	Low	Change %
Sep 21, 2021	35.040	35.040	35.040	35.040	0.00%
Sep 20, 2021	35.040	35.040	35.040	35.040	-0.43%
Sep 16, 2021	35.190	35.190	35.190	35.190	-0.54%
Sep 15, 2021	35.380	35.380	35.380	35.380	-3.28%
Sep 13, 2021	36.580	36.580	36.580	36.580	-0.41%
Sep 10, 2021	36.730	36.730	36.730	36.730	0.69%
Sep 09, 2021	36.480	36.480	36.480	36.480	-1.59%
Sep 08, 2021	37.070	37.070	37.070	37.070	2.38%
Sep 07, 2021	36.210	36.210	36.210	36.210	0.58%
Sep 06, 2021	36.000	36.000	36.000	36.000	-1.32%
Sep 02, 2021	36.480	36.480	36.480	36.480	-0.95%
Sep 01, 2021	36.830	36.830	36.830	36.830	1.99%
Aug 31, 2021	36.110	36.110	36.110	36.110	-0.61%
Aug 30, 2021	36.330	36.330	36.330	36.330	-1.70%
Aug 27, 2021	36.960	36.960	36.960	36.960	0.74%
Aug 26, 2021	36.690	36.690	36.690	36.690	0.52%
Aug 25, 2021	36.500	36.500	36.500	36.500	1.19%
Aug 24, 2021	36.070	36.070	36.070	36.070	-3.48%
Aug 23, 2021	37.370	37.370	37.370	37.370	2.19%
Aug 20, 2021	36.570	36.570	36.570	36.570	-4.09%
Aug 19, 2021	38.130	38.130	38.130	38.130	-0.73%
Aug 18, 2021	38.410	38.410	38.410	38.410	0.03%
Aug 17, 2021	38.400	38.400	38.400	38.400	-0.10%
Aug 16, 2021	38.440	38.440	38.440	38.440	-0.80%
Aug 13, 2021	38.750	38.750	38.750	38.750	-0.44%
Aug 12, 2021	38.920	38.920	38.920	38.920	-0.33%
Aug 11, 2021	39.050	39.050	39.050	39.050	1.17%
Aug 10, 2021	38.600	38.600	38.600	38.600	0.42%
Aug 09, 2021	38.440	38.440	38.440	38.440	1.00%
Aug 06, 2021	38.060	38.060	38.060	38.060	8.62%

Highest: 39.050

Lowest: 35.040

Difference: 4.010

Average: 37.028

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hof Hoorneman Chi.	35.040	-0.000	0.00%