IDB Umbrella Fund NV (DFIS2)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 709.58 | 709.58 | 709.58 | 42 | 709.58 | DE |
| 4 | 6.27 | 0.891498770101 | 703.31 | 709.58 | 702.49 | 2323 | 703.34176699 | DE |
| 12 | 2.53 | 0.357824764868 | 707.05 | 709.58 | 698.67 | 772 | 702.97327848 | DE |
| 26 | 6.22 | 0.884326660601 | 703.36 | 709.58 | 697.02 | 772 | 702.19474781 | DE |
| 52 | 37.92 | 5.6457136051 | 671.66 | 709.58 | 664.22 | 1220 | 687.5972812 | DE |
| 156 | 38.57 | 5.74805144484 | 671.01 | 709.58 | 643.63 | 1403 | 676.53406685 | DE |
| 260 | 38.57 | 5.74805144484 | 671.01 | 709.58 | 643.63 | 1403 | 676.53406685 | DE |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1719246600 | 709.58 | 0 | 0.00 | 709.58 | 709.58 | 709.58 | 0 |
| 1718987400 | 709.58 | 6.41 | 0.91 | 709.58 | 709.58 | 709.58 | 42 |
| 1718901000 | 703.17 | 0 | 0.00 | 703.17 | 703.17 | 703.17 | 0 |
| 1718814600 | 703.17 | 0 | 0.00 | 703.17 | 703.17 | 703.17 | 0 |
| 1718728200 | 703.17 | 0 | 0.00 | 703.17 | 703.17 | 703.17 | 0 |
| 1718641800 | 703.17 | 0 | 0.00 | 703.17 | 703.17 | 703.17 | 0 |
| 1718382600 | 703.17 | 0 | 0.00 | 703.17 | 703.17 | 703.17 | 0 |
| 1718296200 | 703.17 | 0 | 0.00 | 703.17 | 703.17 | 703.17 | 0 |
| 1718209800 | 703.17 | 0 | 0.00 | 703.17 | 703.17 | 703.17 | 0 |
| 1718123400 | 703.17 | -2.53 | -0.36 | 703.17 | 703.17 | 703.17 | 615 |
| 1718037000 | 705.7 | 0 | 0.00 | 705.7 | 705.7 | 705.7 | 0 |
| 1717777800 | 705.7 | 3.21 | 0.46 | 705.7 | 705.7 | 705.7 | 85 |
| 1717691400 | 702.49 | 0 | 0.00 | 702.49 | 702.49 | 702.49 | 0 |
| 1717605000 | 702.49 | 0 | 0.00 | 702.49 | 702.49 | 702.49 | 0 |
| 1717518600 | 702.49 | 0 | 0.00 | 702.49 | 702.49 | 702.49 | 0 |
| 1717432200 | 702.49 | 0 | 0.00 | 702.49 | 702.49 | 702.49 | 0 |
| 1717173000 | 702.49 | 0 | 0.00 | 702.49 | 702.49 | 702.49 | 0 |
| 1717086600 | 702.49 | -0.82 | -0.12 | 702.49 | 702.49 | 702.49 | 14 |
| 1717000200 | 703.31 | -0.67 | -0.10 | 703.31 | 703.31 | 703.31 | 10857 |
| 1716913800 | 703.98 | 0 | 0.00 | 703.98 | 703.98 | 703.98 | 0 |
| 1716827400 | 703.98 | 0 | 0.00 | 703.98 | 703.98 | 703.98 | 0 |
| 1716568200 | 703.98 | -2.94 | -0.42 | 703.98 | 703.98 | 703.98 | 2263 |
| 1716481800 | 706.92 | 0.99 | 0.14 | 706.92 | 706.92 | 706.92 | 114 |
| 1716395400 | 705.93 | 0 | 0.00 | 705.93 | 705.93 | 705.93 | 0 |
| 1716309000 | 705.93 | 0 | 0.00 | 705.93 | 705.93 | 705.93 | 0 |
| 1716222600 | 705.93 | 0 | 0.00 | 705.93 | 705.93 | 705.93 | 0 |
| 1715963400 | 705.93 | 1.76 | 0.25 | 705.93 | 705.93 | 705.93 | 91 |
| 1715877000 | 704.17 | 0 | 0.00 | 704.17 | 704.17 | 704.17 | 0 |
| 1715790600 | 704.17 | 0 | 0.00 | 704.17 | 704.17 | 704.17 | 0 |
| 1715704200 | 704.17 | 0 | 0.00 | 704.17 | 704.17 | 704.17 | 0 |
| 1715617800 | 704.17 | 0 | 0.00 | 704.17 | 704.17 | 704.17 | 0 |
| 1715358600 | 704.17 | 0 | 0.00 | 704.17 | 704.17 | 704.17 | 0 |
| 1715272200 | 704.17 | 0.28 | 0.04 | 704.17 | 704.17 | 704.17 | 71 |
| 1715185800 | 703.89 | 0.95 | 0.14 | 703.89 | 703.89 | 703.89 | 72 |
| 1715099400 | 702.94 | 1.26 | 0.18 | 702.94 | 702.94 | 702.94 | 108 |
| 1715013000 | 701.68 | 0 | 0.00 | 701.68 | 701.68 | 701.68 | 0 |
| 1714753800 | 701.68 | 1.94 | 0.28 | 701.68 | 701.68 | 701.68 | 234 |
| 1714667400 | 699.74 | -1.24 | -0.18 | 699.74 | 699.74 | 699.74 | 134 |
| 1714494600 | 700.98 | 2.31 | 0.33 | 700.98 | 700.98 | 700.98 | 112 |
| 1714408200 | 698.67 | 0 | 0.00 | 698.67 | 698.67 | 698.67 | 0 |
| 1714149000 | 698.67 | -1.08 | -0.15 | 698.67 | 698.67 | 698.67 | 69 |
| 1714062600 | 699.75 | 0.2 | 0.03 | 699.75 | 699.75 | 699.75 | 30 |
| 1713976200 | 699.55 | 0.39 | 0.06 | 699.55 | 699.55 | 699.55 | 429 |
| 1713889800 | 699.16 | -0.15 | -0.02 | 699.16 | 699.16 | 699.16 | 1201 |
| 1713803400 | 699.31 | -1.95 | -0.28 | 699.31 | 699.31 | 699.31 | 332 |
| 1713544200 | 701.26 | 0.51 | 0.07 | 701.26 | 701.26 | 701.26 | 118 |
| 1713457800 | 700.75 | 0.33 | 0.05 | 700.75 | 700.75 | 700.75 | 111 |
| 1713371400 | 700.42 | -4 | -0.57 | 700.42 | 700.42 | 700.42 | 15 |
| 1713285000 | 704.42 | 2.04 | 0.29 | 704.42 | 704.42 | 704.42 | 966 |
| 1713198600 | 702.38 | 0 | 0.00 | 702.38 | 702.38 | 702.38 | 0 |
| 1712939400 | 702.38 | -1.44 | -0.20 | 702.38 | 702.38 | 702.38 | 1936 |
| 1712853000 | 703.82 | 0 | 0.00 | 703.82 | 703.82 | 703.82 | 0 |
| 1712766600 | 703.82 | 0 | 0.00 | 703.82 | 703.82 | 703.82 | 0 |
| 1712680200 | 703.82 | -0.95 | -0.13 | 703.82 | 703.82 | 703.82 | 575 |
| 1712593800 | 704.77 | -2.28 | -0.32 | 704.77 | 704.77 | 704.77 | 29 |
| 1712334600 | 707.05 | 0 | 0.00 | 707.05 | 707.05 | 707.05 | 0 |
| 1712248200 | 707.05 | 0 | 0.00 | 707.05 | 707.05 | 707.05 | 0 |
| 1712161800 | 707.05 | 4.54 | 0.65 | 707.05 | 707.05 | 707.05 | 219 |
| 1712075400 | 702.51 | 0 | 0.00 | 702.51 | 702.51 | 702.51 | 0 |
| 1711647000 | 702.51 | 0 | 0.00 | 702.51 | 702.51 | 702.51 | 0 |
| 1711560600 | 702.51 | 0 | 0.00 | 702.51 | 702.51 | 702.51 | 0 |
| 1711474200 | 702.51 | 0 | 0.00 | 702.51 | 702.51 | 702.51 | 0 |
| 1711387800 | 702.51 | 0 | 0.00 | 702.51 | 702.51 | 702.51 | 0 |
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