ABN Amro Mix Umbrella Fund NV Historical Data - BGHEF

Period	Change	Change %	Open	High	Low	Avg. Daily Vol	VWAP
1	-1.55	-1.84107376173	84.19	84.84	82.64	3250	84.61068829	DE
4	-1.31	-1.56045265039	83.95	84.84	82.64	1857	84.20597464	DE
12	3.18	4.00201359174	79.46	84.84	78.79	1623	82.64370973	DE
26	7.28	9.66029723992	75.36	84.84	75.36	2117	80.60741748	DE
52	11.68	16.4599774521	70.96	84.84	66.73	1886	76.72557552	DE
156	15.28	22.6840855107	67.36	84.84	63.86	1743	72.46469188	DE
260	22.89	38.309623431	59.75	84.84	42.15	1997	66.12799591	DE

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Date	Close	Change	Change %	Open	High	Low	Volume
1721406600	83.64	0.03	0.04	83.64	83.64	83.64	1842
1721320200	83.61	-1.23	-1.45	83.61	83.61	83.61	444
1721233800	84.84	0.63	0.75	84.84	84.84	84.84	16656
1721147400	84.21	0.02	0.02	84.21	84.21	84.21	786
1721061000	84.19	0.81	0.97	84.19	84.19	84.19	1008
1720801800	83.38	-0.39	-0.47	83.38	83.38	83.38	397
1720715400	83.77	0.47	0.56	83.77	83.77	83.77	258
1720629000	83.3	0.43	0.52	83.3	83.3	83.3	172
1720542600	82.87	-0.51	-0.61	82.87	82.87	82.87	598
1720456200	83.38	-0.06	-0.07	83.38	83.38	83.38	1190
1720197000	83.44	0.06	0.07	83.44	83.44	83.44	2073
1720110600	83.38	0.07	0.08	83.38	83.38	83.38	657
1720024200	83.31	0.09	0.11	83.31	83.31	83.31	1548
1719937800	83.22	-0.11	-0.13	83.22	83.22	83.22	1465
1719851400	83.33	-0.68	-0.81	83.33	83.33	83.33	550
1719592200	84.01	0.12	0.14	84.01	84.01	84.01	441
1719505800	83.89	-0.25	-0.30	83.89	83.89	83.89	1352
1719419400	84.14	0.05	0.06	84.14	84.14	84.14	928
1719333000	84.09	0.14	0.17	84.09	84.09	84.09	6043
1719246600	83.95	-0.01	-0.01	83.95	83.95	83.95	432
1718987400	83.96	0.09	0.11	83.96	83.96	83.96	545
1718901000	83.87	-0.03	-0.04	83.87	83.87	83.87	890
1718814600	83.9	0.39	0.47	83.9	83.9	83.9	1758
1718728200	83.51	0.4	0.48	83.51	83.51	83.51	3407
1718641800	83.11	0.11	0.13	83.11	83.11	83.11	1850
1718382600	83	0.34	0.41	83	83	83	456
1718296200	82.66	-0.18	-0.22	82.66	82.66	82.66	2516
1718209800	82.84	-0.06	-0.07	82.84	82.84	82.84	1062
1718123400	82.9	0.78	0.95	82.9	82.9	82.9	602
1718037000	82.12	0	0.00	82.12	82.12	82.12	0
1717777800	82.12	0.08	0.10	82.12	82.12	82.12	1437
1717691400	82.04	0.76	0.94	82.04	82.04	82.04	1640
1717605000	81.28	-0.08	-0.10	81.28	81.28	81.28	990
1717518600	81.36	0	0.00	81.36	81.36	81.36	3299
1717432200	81.36	0.59	0.73	81.36	81.36	81.36	536
1717173000	80.77	-0.12	-0.15	80.77	80.77	80.77	847
1717086600	80.89	-0.25	-0.31	80.89	80.89	80.89	1249
1717000200	81.14	-0.59	-0.72	81.14	81.14	81.14	1136
1716913800	81.73	-0.31	-0.38	81.73	81.73	81.73	654
1716827400	82.04	0.23	0.28	82.04	82.04	82.04	2562
1716568200	81.81	0.08	0.10	81.81	81.81	81.81	1380
1716481800	81.73	0.02	0.02	81.73	81.73	81.73	1160
1716395400	81.71	0.03	0.04	81.71	81.71	81.71	1509
1716309000	81.68	-0.31	-0.38	81.68	81.68	81.68	937
1716222600	81.99	0.5	0.61	81.99	81.99	81.99	1113
1715963400	81.49	0.03	0.04	81.49	81.49	81.49	1222
1715877000	81.46	0.46	0.57	81.46	81.46	81.46	165
1715790600	81	0.11	0.14	81	81	81	2593
1715704200	80.89	-0.33	-0.41	80.89	80.89	80.89	1939
1715617800	81.22	0.28	0.35	81.22	81.22	81.22	1155
1715358600	80.94	0.37	0.46	80.94	80.94	80.94	37
1715272200	80.57	-0.16	-0.20	80.57	80.57	80.57	1990
1715185800	80.73	0.59	0.74	80.73	80.73	80.73	2984
1715099400	80.14	0.6	0.75	80.14	80.14	80.14	2389
1715013000	79.54	0.42	0.53	79.54	79.54	79.54	970
1714753800	79.12	0.33	0.42	79.12	79.12	79.12	1003
1714667400	78.79	-0.93	-1.17	78.79	78.79	78.79	470
1714494600	79.72	0.26	0.33	79.72	79.72	79.72	1310
1714408200	79.46	0.27	0.34	79.46	79.46	79.46	3892
1714149000	79.19	-0.23	-0.29	79.19	79.19	79.19	80
1714062600	79.42	-0.09	-0.11	79.42	79.42	79.42	3123
1713976200	79.51	0.56	0.71	79.51	79.51	79.51	3082
1713889800	78.95	0.72	0.92	78.95	78.95	78.95	1874
1713803400	78.23	-0.53	-0.67	78.23	78.23	78.23	1025

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ABN Amro Mix Umbrella Fund NV (BGHEF) Historical

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