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

Amsterdam

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1,588.130 -16.520 -1.03%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 43.88M

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0001130499

Asset Class: Bond

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Overview
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Historical Data
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 %
Mar 03, 2025	1,588.130	1,588.130	1,588.130	1,588.130	-1.03%
Feb 28, 2025	1,604.650	1,604.650	1,604.650	1,604.650	0.20%
Feb 27, 2025	1,601.370	1,601.370	1,601.370	1,601.370	0.12%
Feb 26, 2025	1,599.510	1,599.510	1,599.510	1,599.510	0.26%
Feb 25, 2025	1,595.440	1,595.440	1,595.440	1,595.440	0.14%
Feb 24, 2025	1,593.220	1,593.220	1,593.220	1,593.220	0.04%
Feb 21, 2025	1,592.610	1,592.610	1,592.610	1,592.610	0.61%
Feb 20, 2025	1,582.940	1,582.940	1,582.940	1,582.940	0.04%
Feb 19, 2025	1,582.370	1,582.370	1,582.370	1,582.370	-0.59%
Feb 18, 2025	1,591.700	1,591.700	1,591.700	1,591.700	-0.03%
Feb 17, 2025	1,592.190	1,592.190	1,592.190	1,592.190	-0.49%
Feb 14, 2025	1,599.970	1,599.970	1,599.970	1,599.970	-0.09%
Feb 13, 2025	1,601.480	1,601.480	1,601.480	1,601.480	0.80%
Feb 12, 2025	1,588.770	1,588.770	1,588.770	1,588.770	-0.47%
Feb 11, 2025	1,596.320	1,596.320	1,596.320	1,596.320	-0.84%
Feb 10, 2025	1,609.880	1,609.880	1,609.880	1,609.880	0.19%
Feb 07, 2025	1,606.760	1,606.760	1,606.760	1,606.760	-0.17%
Feb 06, 2025	1,609.570	1,609.570	1,609.570	1,609.570	-0.06%
Feb 05, 2025	1,610.480	1,610.480	1,610.480	1,610.480	0.49%

Highest: 1,610.480

Lowest: 1,582.370

Difference: 28.110

Average: 1,597.229

Change %: -0.900

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Sover.	1,588.130	-16.520	-1.03%