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Insingergilissen Umbrella Fund N.v. - European Mid Cap Fund (0P000153L0)

Amsterdam

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Insinger de Beaufort European Mid Cap historical data, for real-time data please try another search

73.340 +0.240 +0.33%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 74.9M

Type: Fund

Market: Netherlands

Issuer: InsingerGilissen Asset Management N.V.

ISIN: NL0010986428

Asset Class: Equity

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0P000153L0 Historical Data

Get free historical data for 0P000153L0 fund. You'll find the end of day price of the Insingergilissen Umbrella Fund N.v. - European Mid Cap 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 %
Apr 02, 2024	73.340	73.340	73.340	73.340	0.33%
Mar 28, 2024	73.100	73.100	73.100	73.100	-0.30%
Mar 27, 2024	73.320	73.320	73.320	73.320	0.30%
Mar 26, 2024	73.100	73.100	73.100	73.100	0.00%
Mar 25, 2024	73.100	73.100	73.100	73.100	-7.53%
Mar 21, 2024	79.050	79.050	79.050	79.050	7.82%
Mar 20, 2024	73.320	73.320	73.320	73.320	-7.25%
Mar 18, 2024	79.050	79.050	79.050	79.050	8.12%
Mar 15, 2024	73.110	73.110	73.110	73.110	0.00%
Mar 13, 2024	73.110	73.110	73.110	73.110	0.00%
Mar 11, 2024	73.110	73.110	73.110	73.110	-7.51%
Mar 07, 2024	79.050	79.050	79.050	79.050	8.11%
Mar 06, 2024	73.120	73.120	73.120	73.120	0.00%
Mar 05, 2024	73.120	73.120	73.120	73.120	-0.20%
Mar 01, 2024	73.270	73.270	73.270	73.270	0.63%
Feb 29, 2024	72.810	72.810	72.810	72.810	-0.30%
Feb 28, 2024	73.030	73.030	73.030	73.030	0.33%
Feb 27, 2024	72.790	72.790	72.790	72.790	-7.92%
Feb 23, 2024	79.050	79.050	79.050	79.050	8.57%
Feb 22, 2024	72.810	72.810	72.810	72.810	-0.01%
Feb 20, 2024	72.820	72.820	72.820	72.820	0.00%
Feb 16, 2024	72.820	72.820	72.820	72.820	0.03%
Feb 14, 2024	72.800	72.800	72.800	72.800	-0.04%
Feb 13, 2024	72.830	72.830	72.830	72.830	0.03%
Feb 12, 2024	72.810	72.810	72.810	72.810	0.01%
Feb 09, 2024	72.800	72.800	72.800	72.800	-0.01%
Feb 08, 2024	72.810	72.810	72.810	72.810	0.00%
Feb 07, 2024	72.810	72.810	72.810	72.810	0.01%
Feb 06, 2024	72.800	72.800	72.800	72.800	-7.91%
Feb 02, 2024	79.050	79.050	79.050	79.050	7.79%

Highest: 79.050

Lowest: 72.790

Difference: 6.260

Average: 74.004

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Insinger de Beauf.	73.340	+0.240	+0.33%