ABN Amro Mix Umbrella Fund NV (BGHEF)
EU
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 1.33 | 1.48238965671 | 89.72 | 91.05 | 88.9 | 559 | 89.29529517 | DE |
4 | 4 | 4.59506031017 | 87.05 | 91.05 | 84.63 | 1471 | 87.68890132 | DE |
12 | 5.97 | 7.01692524683 | 85.08 | 91.05 | 82.95 | 1701 | 86.87517485 | DE |
26 | 9.34 | 11.4306694407 | 81.71 | 91.05 | 79.17 | 1531 | 85.01359311 | DE |
52 | 20.59 | 29.222253761 | 70.46 | 91.05 | 70.43 | 1945 | 80.51673846 | DE |
156 | 17.92 | 24.5043073978 | 73.13 | 91.05 | 63.86 | 1698 | 74.11620989 | DE |
260 | 29.8 | 48.6530612245 | 61.25 | 91.05 | 42.15 | 1892 | 67.98129801 | DE |
Date | Close | Change | Change % | Open | High | Low | Volume |
---|---|---|---|---|---|---|---|
1732296600 | 91.05 | 1.16 | 1.29 | 91.05 | 91.05 | 91.05 | 675 |
1732210200 | 89.89 | 0.65 | 0.73 | 89.89 | 89.89 | 89.89 | 445 |
1732123800 | 89.24 | 0.15 | 0.17 | 89.24 | 89.24 | 89.24 | 823 |
1732037400 | 89.09 | 0.19 | 0.21 | 89.09 | 89.09 | 89.09 | 936 |
1731951000 | 88.9 | -0.82 | -0.91 | 88.9 | 88.9 | 88.9 | 339 |
1731691800 | 89.72 | -0.56 | -0.62 | 89.72 | 89.72 | 89.72 | 252 |
1731605400 | 90.28 | 0.23 | 0.26 | 90.28 | 90.28 | 90.28 | 389 |
1731519000 | 90.05 | 0 | 0.00 | 90.05 | 90.05 | 90.05 | 0 |
1731432600 | 90.05 | 0.19 | 0.21 | 90.05 | 90.05 | 90.05 | 2059 |
1731346200 | 89.86 | 0.79 | 0.89 | 89.86 | 89.86 | 89.86 | 418 |
1731087000 | 89.07 | 0.72 | 0.81 | 89.07 | 89.07 | 89.07 | 545 |
1731000600 | 88.35 | 2.32 | 2.70 | 88.35 | 88.35 | 88.35 | 2205 |
1730914200 | 86.03 | 0.94 | 1.10 | 86.03 | 86.03 | 86.03 | 4329 |
1730827800 | 85.09 | -0.58 | -0.68 | 85.09 | 85.09 | 85.09 | 1756 |
1730741400 | 85.67 | 1.04 | 1.23 | 85.67 | 85.67 | 85.67 | 1407 |
1730482200 | 84.63 | -1.37 | -1.59 | 84.63 | 84.63 | 84.63 | 35 |
1730395800 | 86 | -0.77 | -0.89 | 86 | 86 | 86 | 3744 |
1730309400 | 86.77 | -0.13 | -0.15 | 86.77 | 86.77 | 86.77 | 2313 |
1730223000 | 86.9 | 0.25 | 0.29 | 86.9 | 86.9 | 86.9 | 1585 |
1730136600 | 86.65 | -0.4 | -0.46 | 86.65 | 86.65 | 86.65 | 560 |
1729873800 | 87.05 | -0.15 | -0.17 | 87.05 | 87.05 | 87.05 | 572 |
1729787400 | 87.2 | -0.43 | -0.49 | 87.2 | 87.2 | 87.2 | 1421 |
1729701000 | 87.63 | -0.69 | -0.78 | 87.63 | 87.63 | 87.63 | 980 |
1729614600 | 88.32 | -0.1 | -0.11 | 88.32 | 88.32 | 88.32 | 1724 |
1729528200 | 88.42 | -0.12 | -0.14 | 88.42 | 88.42 | 88.42 | 7858 |
1729269000 | 88.54 | -0.01 | -0.01 | 88.54 | 88.54 | 88.54 | 741 |
1729182600 | 88.55 | 0.72 | 0.82 | 88.55 | 88.55 | 88.55 | 11134 |
1729096200 | 87.83 | -0.15 | -0.17 | 87.83 | 87.83 | 87.83 | 1894 |
1729009800 | 87.98 | 0.92 | 1.06 | 87.98 | 87.98 | 87.98 | 1216 |
1728923400 | 87.06 | 0.36 | 0.42 | 87.06 | 87.06 | 87.06 | 2326 |
1728664200 | 86.7 | 0.5 | 0.58 | 86.7 | 86.7 | 86.7 | 733 |
1728577800 | 86.2 | 0 | 0.00 | 86.2 | 86.2 | 86.2 | 0 |
1728491400 | 86.2 | -0.27 | -0.31 | 86.2 | 86.2 | 86.2 | 146 |
1728405000 | 86.47 | -0.25 | -0.29 | 86.47 | 86.47 | 86.47 | 3270 |
1728318600 | 86.72 | 0.75 | 0.87 | 86.72 | 86.72 | 86.72 | 1626 |
1728059400 | 85.97 | -0.32 | -0.37 | 85.97 | 85.97 | 85.97 | 2606 |
1727973000 | 86.29 | 0.03 | 0.03 | 86.29 | 86.29 | 86.29 | 1800 |
1727886600 | 86.26 | -0.17 | -0.20 | 86.26 | 86.26 | 86.26 | 795 |
1727800200 | 86.43 | -0.19 | -0.22 | 86.43 | 86.43 | 86.43 | 2646 |
1727713800 | 86.62 | 0.25 | 0.29 | 86.62 | 86.62 | 86.62 | 718 |
1727454600 | 86.37 | 0.3 | 0.35 | 86.37 | 86.37 | 86.37 | 624 |
1727368200 | 86.07 | -0.09 | -0.10 | 86.07 | 86.07 | 86.07 | 749 |
1727281800 | 86.16 | -0.18 | -0.21 | 86.16 | 86.16 | 86.16 | 1711 |
1727195400 | 86.34 | 0.58 | 0.68 | 86.34 | 86.34 | 86.34 | 1058 |
1727109000 | 85.76 | -0.36 | -0.42 | 85.76 | 85.76 | 85.76 | 288 |
1726849800 | 86.12 | 0.74 | 0.87 | 86.12 | 86.12 | 86.12 | 613 |
1726763400 | 85.38 | -0.2 | -0.23 | 85.38 | 85.38 | 85.38 | 964 |
1726677000 | 85.58 | -0.07 | -0.08 | 85.58 | 85.58 | 85.58 | 127 |
1726590600 | 85.65 | 0.04 | 0.05 | 85.65 | 85.65 | 85.65 | 1976 |
1726504200 | 85.61 | 0.56 | 0.66 | 85.61 | 85.61 | 85.61 | 1156 |
1726245000 | 85.05 | 0.21 | 0.25 | 85.05 | 85.05 | 85.05 | 839 |
1726158600 | 84.84 | 0.84 | 1.00 | 84.84 | 84.84 | 84.84 | 797 |
1726072200 | 84 | -0.19 | -0.23 | 84 | 84 | 84 | 1535 |
1725985800 | 84.19 | 1.24 | 1.49 | 84.19 | 84.19 | 84.19 | 6195 |
1725899400 | 82.95 | -0.76 | -0.91 | 82.95 | 82.95 | 82.95 | 437 |
1725640200 | 83.71 | -0.56 | -0.66 | 83.71 | 83.71 | 83.71 | 739 |
1725553800 | 84.27 | -0.53 | -0.63 | 84.27 | 84.27 | 84.27 | 4768 |
1725467400 | 84.8 | -0.97 | -1.13 | 84.8 | 84.8 | 84.8 | 761 |
1725381000 | 85.77 | 0.16 | 0.19 | 85.77 | 85.77 | 85.77 | 1289 |
1725294600 | 85.61 | 0.53 | 0.62 | 85.61 | 85.61 | 85.61 | 597 |
1725035400 | 85.08 | 0.44 | 0.52 | 85.08 | 85.08 | 85.08 | 1496 |
1724949000 | 84.64 | 0.2 | 0.24 | 84.64 | 84.64 | 84.64 | 1197 |
1724862600 | 84.44 | 0.17 | 0.20 | 84.44 | 84.44 | 84.44 | 1051 |
1724776200 | 84.27 | -0.37 | -0.44 | 84.27 | 84.27 | 84.27 | 1021 |
1724689800 | 84.64 | 0.83 | 0.99 | 84.64 | 84.64 | 84.64 | 176 |
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