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Sovereign Lt Bond Fund (nl) - I (0P000011XO)

Amsterdam

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1,580.800 +8.350 +0.53%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 43.25M

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0001130499

Asset Class: Bond

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Holdings

0P000011XO Historical Data

Get free historical data for 0P000011XO fund. You'll find the end of day price of the Sovereign Lt Bond Fund (nl) - I 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 %
Jan 30, 2025	1,580.800	1,580.800	1,580.800	1,580.800	0.53%
Jan 29, 2025	1,572.450	1,572.450	1,572.450	1,572.450	-0.15%
Jan 28, 2025	1,574.850	1,574.850	1,574.850	1,574.850	-0.15%
Jan 27, 2025	1,577.180	1,577.180	1,577.180	1,577.180	0.32%
Jan 24, 2025	1,572.080	1,572.080	1,572.080	1,572.080	-0.18%
Jan 23, 2025	1,574.980	1,574.980	1,574.980	1,574.980	-0.35%
Jan 22, 2025	1,580.550	1,580.550	1,580.550	1,580.550	0.06%
Jan 21, 2025	1,579.620	1,579.620	1,579.620	1,579.620	0.15%
Jan 20, 2025	1,577.290	1,577.290	1,577.290	1,577.290	0.07%
Jan 17, 2025	1,576.250	1,576.250	1,576.250	1,576.250	0.35%
Jan 16, 2025	1,570.690	1,570.690	1,570.690	1,570.690	0.09%
Jan 15, 2025	1,569.340	1,569.340	1,569.340	1,569.340	1.09%
Jan 14, 2025	1,552.350	1,552.350	1,552.350	1,552.350	-0.28%
Jan 13, 2025	1,556.700	1,556.700	1,556.700	1,556.700	-0.59%
Jan 09, 2025	1,565.960	1,565.960	1,565.960	1,565.960	-0.33%
Jan 08, 2025	1,571.080	1,571.080	1,571.080	1,571.080	-0.29%
Jan 07, 2025	1,575.620	1,575.620	1,575.620	1,575.620	-0.32%
Jan 06, 2025	1,580.700	1,580.700	1,580.700	1,580.700	-0.08%
Jan 03, 2025	1,581.900	1,581.900	1,581.900	1,581.900	-0.66%
Jan 02, 2025	1,592.470	1,592.470	1,592.470	1,592.470	-0.15%

Highest: 1,592.470

Lowest: 1,552.350

Difference: 40.120

Average: 1,574.143

Change %: -0.885

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Sover.	1,580.800	+8.350	+0.53%