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Bright New World Fund (0P00000DNA)

Amsterdam

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116.199 +2.090 +1.83%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Netherlands

Issuer: Wijs & van Oostveen

ISIN: NL0000909901

Asset Class: Equity

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Overview
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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 14, 2025	116.199	116.199	116.199	116.199	1.83%
Apr 11, 2025	114.109	114.109	114.109	114.109	0.16%
Apr 10, 2025	113.926	113.926	113.926	113.926	-2.78%
Apr 09, 2025	117.183	117.183	117.183	117.183	4.67%
Apr 08, 2025	111.952	111.952	113.270	111.952	-1.16%
Apr 07, 2025	113.270	113.270	113.270	113.270	-1.46%
Apr 04, 2025	114.952	114.952	114.952	114.952	-4.68%
Apr 03, 2025	120.599	120.599	120.599	120.599	-4.95%
Apr 02, 2025	126.878	126.878	126.878	126.878	0.65%
Mar 31, 2025	126.061	126.061	130.224	126.061	-3.20%
Mar 27, 2025	130.224	130.224	131.633	130.224	-1.07%
Mar 26, 2025	131.633	131.633	131.633	131.633	-0.81%
Mar 25, 2025	132.706	132.706	132.706	132.706	0.00%
Mar 24, 2025	132.699	132.699	132.699	131.526	0.89%
Mar 21, 2025	131.526	131.526	132.428	131.526	-0.68%
Mar 20, 2025	132.428	132.428	132.428	132.428	-0.51%
Mar 19, 2025	133.112	133.112	133.112	132.028	0.82%
Mar 18, 2025	132.028	132.028	132.028	132.028	-0.59%
Mar 17, 2025	132.809	132.809	132.809	132.809	1.69%

Highest: 133.112

Lowest: 111.952

Difference: 21.160

Average: 124.436

Change %: -11.025

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