IDB Umbrella Fund NV (SNAF2)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 1.07 | 0.344872042803 | 310.26 | 311.33 | 310.26 | 225 | 310.49777778 | DE |
| 4 | 13.73 | 4.61357526882 | 297.6 | 311.33 | 292.01 | 1204 | 296.24059459 | DE |
| 12 | 8.86 | 2.92921612061 | 302.47 | 311.33 | 284.21 | 3216 | 291.53108551 | DE |
| 26 | 52.9 | 20.4697597028 | 258.43 | 311.33 | 256.88 | 2450 | 286.83064264 | DE |
| 52 | 76.92 | 32.8142997312 | 234.41 | 311.33 | 233.21 | 2585 | 264.20152042 | DE |
| 156 | 94.68 | 43.7018232172 | 216.65 | 311.33 | 209.31 | 5216 | 232.53898306 | DE |
| 260 | 94.68 | 43.7018232172 | 216.65 | 311.33 | 209.31 | 5216 | 232.53898306 | DE |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1719246600 | 311.33 | 0 | 0.00 | 311.33 | 311.33 | 311.33 | 0 |
| 1718987400 | 311.33 | 1.07 | 0.34 | 311.33 | 311.33 | 311.33 | 100 |
| 1718901000 | 310.26 | 0 | 0.00 | 310.26 | 310.26 | 310.26 | 0 |
| 1718814600 | 310.26 | 0 | 0.00 | 310.26 | 310.26 | 310.26 | 0 |
| 1718728200 | 310.26 | 7.14 | 2.36 | 310.26 | 310.26 | 310.26 | 350 |
| 1718641800 | 303.12 | 0 | 0.00 | 303.12 | 303.12 | 303.12 | 0 |
| 1718382600 | 303.12 | 0 | 0.00 | 303.12 | 303.12 | 303.12 | 0 |
| 1718296200 | 303.12 | -1.77 | -0.58 | 303.12 | 303.12 | 303.12 | 306 |
| 1718209800 | 304.89 | 0 | 0.00 | 304.89 | 304.89 | 304.89 | 0 |
| 1718123400 | 304.89 | 4.37 | 1.45 | 304.89 | 304.89 | 304.89 | 3 |
| 1718037000 | 300.52 | 0 | 0.00 | 300.52 | 300.52 | 300.52 | 0 |
| 1717777800 | 300.52 | 0 | 0.00 | 300.52 | 300.52 | 300.52 | 0 |
| 1717691400 | 300.52 | 4.49 | 1.52 | 300.52 | 300.52 | 300.52 | 20 |
| 1717605000 | 296.02999 | 0.95 | 0.32 | 296.02999 | 296.02999 | 296.02999 | 1999 |
| 1717518600 | 295.08 | 0.63 | 0.21 | 295.08 | 295.08 | 295.08 | 4745 |
| 1717432200 | 294.45 | 2.44 | 0.84 | 294.45 | 294.45 | 294.45 | 1854 |
| 1717173000 | 292.01 | -5.59 | -1.88 | 292.01 | 292.01 | 292.01 | 538 |
| 1717086600 | 297.6 | 0 | 0.00 | 297.6 | 297.6 | 297.6 | 0 |
| 1717000200 | 297.6 | -0.05 | -0.02 | 297.6 | 297.6 | 297.6 | 2127 |
| 1716913800 | 297.64999 | 0 | 0.00 | 297.64999 | 297.64999 | 297.64999 | 0 |
| 1716827400 | 297.64999 | 0.89 | 0.30 | 297.64999 | 297.64999 | 297.64999 | 21 |
| 1716568200 | 296.76 | 0.49 | 0.17 | 296.76 | 296.76 | 296.76 | 70 |
| 1716481800 | 296.27 | -0.05 | -0.02 | 296.27 | 296.27 | 296.27 | 6385 |
| 1716395400 | 296.32 | 0.14 | 0.05 | 296.32 | 296.32 | 296.32 | 7500 |
| 1716309000 | 296.18 | 1.7 | 0.58 | 296.18 | 296.18 | 296.18 | 1 |
| 1716222600 | 294.48 | -0.57 | -0.19 | 294.48 | 294.48 | 294.48 | 35 |
| 1715963400 | 295.05 | -0.1 | -0.03 | 295.05 | 295.05 | 295.05 | 327 |
| 1715877000 | 295.14999 | 3.01 | 1.03 | 295.14999 | 295.14999 | 295.14999 | 550 |
| 1715790600 | 292.14 | 1.11 | 0.38 | 292.14 | 292.14 | 292.14 | 13 |
| 1715704200 | 291.02999 | 0 | 0.00 | 291.02999 | 291.02999 | 291.02999 | 0 |
| 1715617800 | 291.02999 | 0 | 0.00 | 291.02999 | 291.02999 | 291.02999 | 0 |
| 1715358600 | 291.02999 | 0 | 0.00 | 291.02999 | 291.02999 | 291.02999 | 0 |
| 1715272200 | 291.02999 | 0.45 | 0.15 | 291.02999 | 291.02999 | 291.02999 | 122 |
| 1715185800 | 290.58 | 4 | 1.40 | 290.58 | 290.58 | 290.58 | 303 |
| 1715099400 | 286.58 | 0 | 0.00 | 286.58 | 286.58 | 286.58 | 0 |
| 1715013000 | 286.58 | 0 | 0.00 | 286.58 | 286.58 | 286.58 | 0 |
| 1714753800 | 286.58 | 2.37 | 0.83 | 286.58 | 286.58 | 286.58 | 275 |
| 1714667400 | 284.20999 | -7.29 | -2.50 | 284.20999 | 284.20999 | 284.20999 | 7029 |
| 1714494600 | 291.5 | 0 | 0.00 | 291.5 | 291.5 | 291.5 | 0 |
| 1714408200 | 291.5 | 5.42 | 1.89 | 291.5 | 291.5 | 291.5 | 3 |
| 1714149000 | 286.08 | -1.17 | -0.41 | 286.08 | 286.08 | 286.08 | 1628 |
| 1714062600 | 287.25 | -0.26 | -0.09 | 287.25 | 287.25 | 287.25 | 377 |
| 1713976200 | 287.51 | 1.5 | 0.52 | 287.51 | 287.51 | 287.51 | 308 |
| 1713889800 | 286.01 | -3.34 | -1.15 | 286.01 | 286.01 | 286.01 | 21107 |
| 1713803400 | 289.35 | -3.53 | -1.21 | 289.35 | 289.35 | 289.35 | 34564 |
| 1713544200 | 292.88 | -2.51 | -0.85 | 292.88 | 292.88 | 292.88 | 8678 |
| 1713457800 | 295.39 | 0 | 0.00 | 295.39 | 295.39 | 295.39 | 0 |
| 1713371400 | 295.39 | 0 | 0.00 | 295.39 | 295.39 | 295.39 | 0 |
| 1713285000 | 295.39 | -3.54 | -1.18 | 295.39 | 295.39 | 295.39 | 5637 |
| 1713198600 | 298.93 | -2.3 | -0.76 | 298.93 | 298.93 | 298.93 | 400 |
| 1712939400 | 301.23 | 2.9 | 0.97 | 301.23 | 301.23 | 301.23 | 2325 |
| 1712853000 | 298.33 | 0.02 | 0.01 | 298.33 | 298.33 | 298.33 | 3300 |
| 1712766600 | 298.31 | -0.61 | -0.20 | 298.31 | 298.31 | 298.31 | 400 |
| 1712680200 | 298.92 | 0 | 0.00 | 298.92 | 298.92 | 298.92 | 0 |
| 1712593800 | 298.92 | 4.49 | 1.52 | 298.92 | 298.92 | 298.92 | 480 |
| 1712334600 | 294.43 | -5.51 | -1.84 | 294.43 | 294.43 | 294.43 | 10100 |
| 1712248200 | 299.94 | -2.53 | -0.84 | 299.94 | 299.94 | 299.94 | 1093 |
| 1712161800 | 302.47 | -0.22 | -0.07 | 302.47 | 302.47 | 302.47 | 370 |
| 1712075400 | 302.69 | 0 | 0.00 | 302.69 | 302.69 | 302.69 | 0 |
| 1711647000 | 302.69 | 1.97 | 0.66 | 302.69 | 302.69 | 302.69 | 2 |
| 1711560600 | 300.72 | -0.7 | -0.23 | 300.72 | 300.72 | 300.72 | 808 |
| 1711474200 | 301.42 | 0 | 0.00 | 301.42 | 301.42 | 301.42 | 0 |
| 1711387800 | 301.42 | 0 | 0.00 | 301.42 | 301.42 | 301.42 | 0 |
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