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Insingergilissen Umbrella Fund N.v. - Sustainable Europe Index Fund (0P0000O86H)

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165.320 -0.060    -0.04%
06:00:00 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Netherlands
Issuer:  InsingerGilissen Asset Management N.V.
ISIN:  NL0015000W65 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 78.4M
Sustainable Europe Index Fund 165.320 -0.060 -0.04%

0P0000O86H Historical Data

 
Get free historical data for 0P0000O86H fund. You'll find the end of day price of the Insingergilissen Umbrella Fund N.v. - Sustainable Europe Index 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:
15/04/2024 - 15/05/2024
 
Date Price Open High Low Change %
May 15, 2024 165.320 165.320 165.320 165.320 -0.04%
May 14, 2024 165.380 165.380 165.380 165.380 0.05%
May 13, 2024 165.290 165.290 165.290 165.290 1.06%
May 10, 2024 163.560 163.560 163.560 163.560 0.79%
May 08, 2024 162.280 162.280 162.280 162.280 1.13%
May 07, 2024 160.460 160.460 160.460 160.460 0.66%
May 06, 2024 159.410 159.410 159.410 159.410 0.56%
May 03, 2024 158.530 158.530 158.530 158.530 -0.52%
May 02, 2024 159.360 159.360 159.360 159.360 0.02%
May 01, 2024 159.330 159.330 159.330 159.330 -0.96%
Apr 30, 2024 160.880 160.880 160.880 160.880 -0.03%
Apr 29, 2024 160.930 160.930 160.930 160.930 1.34%
Apr 26, 2024 158.800 158.800 158.800 158.800 -0.15%
Apr 25, 2024 159.040 159.040 159.040 159.040 -0.53%
Apr 24, 2024 159.880 159.880 159.880 159.880 1.58%
Apr 23, 2024 157.390 157.390 157.390 157.390 -1.46%
Apr 22, 2024 159.720 159.720 159.720 159.720 -0.30%
Apr 19, 2024 160.200 160.200 160.200 160.200 0.25%
Apr 18, 2024 159.800 159.800 159.800 159.800 -0.66%
Apr 17, 2024 160.860 160.860 160.860 160.860 -1.37%
Apr 16, 2024 163.100 163.100 163.100 163.100 0.15%
Apr 15, 2024 162.850 162.850 162.850 162.850 0.18%
Highest: 165.380 Lowest: 157.390 Difference: 7.990 Average: 161.017 Change %: 1.698
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