ABN Amro Mix Umbrella Fund NV Historical Data - BGHEF

Period	Change	Change %	Open	High	Low	Avg. Daily Vol	VWAP
1	-0.16	-0.175227247837	91.31	92.51	91.15	895	91.94234689	DE
4	0.59	0.651501766784	90.56	92.58	89.84	1445	91.55697098	DE
12	-1.35	-1.45945945946	92.5	93.43	88.76	1864	91.29930543	DE
26	6.51	7.69139886578	84.64	93.43	82.95	1696	89.10395213	DE
52	11.32	14.1801327822	79.83	93.43	78.23	1820	84.94900669	DE
156	24.76	37.2947733092	66.39	93.43	63.86	1677	75.71140862	DE
260	26.01	39.9293828677	65.14	93.43	42.15	1873	69.35009632	DE

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Date	Close	Change	Change %	Open	High	Low	Volume
1740159000	91.93	-0.58	-0.63	91.93	91.93	91.93	800
1740072600	92.51	0.45	0.49	92.51	92.51	92.51	968
1739986200	92.06	0.34	0.37	92.06	92.06	92.06	607
1739899800	91.72	0.41	0.45	91.72	91.72	91.72	1747
1739813400	91.31	-0.72	-0.78	91.31	91.31	91.31	352
1739554200	92.03	0.35	0.38	92.03	92.03	92.03	1477
1739467800	91.68	-0.9	-0.97	91.68	91.68	91.68	1427
1739381400	92.58	0.31	0.34	92.58	92.58	92.58	399
1739295000	92.27	0.64	0.70	92.27	92.27	92.27	1820
1739208600	91.63	-0.37	-0.40	91.63	91.63	91.63	584
1738949400	92	0.54	0.59	92	92	92	5951
1738863000	91.46	0.64	0.70	91.46	91.46	91.46	1570
1738776600	90.82	-0.12	-0.13	90.82	90.82	90.82	1985
1738690200	90.94	0	0.00	90.94	90.94	90.94	810
1738603800	90.94	-0.5	-0.55	90.94	90.94	90.94	1375
1738344600	91.44	0.34	0.37	91.44	91.44	91.44	2679
1738258200	91.1	0.03	0.03	91.1	91.1	91.1	1548
1738171800	91.07	1.23	1.37	91.07	91.07	91.07	1247
1738085400	89.84	-0.72	-0.80	89.84	89.84	89.84	1161
1737999000	90.56	-0.99	-1.08	90.56	90.56	90.56	400
1737739800	91.55	0.3	0.33	91.55	91.55	91.55	875
1737653400	91.25	0.44	0.48	91.25	91.25	91.25	753
1737567000	90.81	0.3	0.33	90.81	90.81	90.81	807
1737480600	90.51	-0.21	-0.23	90.51	90.51	90.51	4704
1737394200	90.72	0.13	0.14	90.72	90.72	90.72	1728
1737135000	90.59	0.26	0.29	90.59	90.59	90.59	11337
1737048600	90.33	1.28	1.44	90.33	90.33	90.33	2329
1736962200	89.05	0.14	0.16	89.05	89.05	89.05	4507
1736875800	88.91	0.15	0.17	88.91	88.91	88.91	1133
1736789400	88.76	-1	-1.11	88.76	88.76	88.76	853
1736530200	89.76	-0.38	-0.42	89.76	89.76	89.76	1449
1736443800	90.14	-0.39	-0.43	90.14	90.14	90.14	814
1736357400	90.53	-0.06	-0.07	90.53	90.53	90.53	1157
1736271000	90.59	-0.22	-0.24	90.59	90.59	90.59	1293
1736184600	90.81	0.48	0.53	90.81	90.81	90.81	969
1735925400	90.33	0.28	0.31	90.33	90.33	90.33	2068
1735839000	90.05	0.41	0.46	90.05	90.05	90.05	584
1735666200	89.64	-0.51	-0.57	89.64	89.64	89.64	914
1735579800	90.15	-0.65	-0.72	90.15	90.15	90.15	3828
1735320600	90.8	0.6	0.67	90.8	90.8	90.8	747
1735061400	90.2	0.26	0.29	90.2	90.2	90.2	677
1734975000	89.94	0.58	0.65	89.94	89.94	89.94	1545
1734715800	89.36	-0.46	-0.51	89.36	89.36	89.36	756
1734629400	89.82	-1.26	-1.38	89.82	89.82	89.82	1162
1734543000	91.08	-0.48	-0.52	91.08	91.08	91.08	2462
1734456600	91.56	-0.07	-0.08	91.56	91.56	91.56	1912
1734370200	91.63	-0.46	-0.50	91.63	91.63	91.63	1089
1734111000	92.09	-0.19	-0.21	92.09	92.09	92.09	1115
1734024600	92.28	0.35	0.38	92.28	92.28	92.28	1086
1733938200	91.93	-0.07	-0.08	91.93	91.93	91.93	1224
1733851800	92	-1.07	-1.15	92	92	92	2065
1733765400	93.07	-0.03	-0.03	93.07	93.07	93.07	1755
1733506200	93.1	-0.24	-0.26	93.1	93.1	93.1	2044
1733419800	93.34	0.2	0.21	93.34	93.34	93.34	2876
1733333400	93.14	-0.29	-0.31	93.14	93.14	93.14	1595
1733247000	93.43	0.93	1.01	93.43	93.43	93.43	10629
1733160600	92.5	0.43	0.47	92.5	92.5	92.5	476
1732901400	92.07	0.25	0.27	92.07	92.07	92.07	853
1732815000	91.82	-0.59	-0.64	91.82	91.82	91.82	1110
1732728600	92.41	0.45	0.49	92.41	92.41	92.41	589
1732642200	91.96	-0.63	-0.68	91.96	91.96	91.96	2014
1732555800	92.59	1.54	1.69	92.59	92.59	92.59	50

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