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Bright New World Fund (0P00000DNA)

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139.454 -0.390    -0.28%
06/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Netherlands
Issuer:  Wijs & van Oostveen
ISIN:  NL0000909901 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
Bright New World 139.454 -0.390 -0.28%

0P00000DNA Historical Data

 
Get free historical data for 0P00000DNA fund. You'll find the end of day price of the Bright New World 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:
05/10/2024 - 06/10/2024
 
Date Price Open High Low Change %
Jun 06, 2024 139.454 139.454 139.454 139.454 -0.28%
Jun 05, 2024 139.844 139.844 139.844 139.844 1.04%
Jun 04, 2024 138.405 138.405 138.405 138.405 -0.65%
Jun 03, 2024 139.305 139.305 139.305 139.305 -0.01%
May 31, 2024 139.322 139.322 139.322 139.322 0.32%
May 30, 2024 138.875 138.875 138.875 138.875 0.57%
May 29, 2024 138.083 138.083 138.083 138.083 -1.15%
May 28, 2024 139.686 139.686 139.686 139.686 0.06%
May 27, 2024 139.608 139.608 139.608 139.608 0.43%
May 24, 2024 139.005 139.005 139.005 139.005 0.20%
May 23, 2024 138.732 138.732 138.732 138.732 -1.26%
May 22, 2024 140.509 140.509 140.509 140.509 1.52%
May 21, 2024 138.399 138.399 138.399 138.399 -0.33%
May 20, 2024 138.854 138.854 138.854 138.854 0.45%
May 17, 2024 138.231 138.231 138.231 138.231 -0.49%
May 16, 2024 138.910 138.910 138.910 138.910 -0.24%
May 15, 2024 139.238 139.238 139.238 139.238 0.08%
May 14, 2024 139.123 139.123 139.123 139.123 1.29%
May 13, 2024 137.346 137.346 137.346 137.346 0.88%
May 10, 2024 136.142 136.142 136.142 136.142 -0.39%
Highest: 140.509 Lowest: 136.142 Difference: 4.366 Average: 138.853 Change %: 2.033
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