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ABN Amro Mix Umbrella Fund NV

ABN Amro Mix Umbrella Fund NV (BGHEF)

85.67
1.04
(1.23%)
Closed November 04 10:30AM
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
1-0.98-1.1309867282286.6586.984.63164786.42777225DE
4-1.05-1.2107933579386.7288.5584.63230987.64788322DE
124.815.9485530546680.8688.5580.55154586.19835032DE
266.137.7068141815479.5488.5578.42158084.19949106DE
5216.2223.354931605569.4588.5569.45195379.91698277DE
15614.4620.306136778571.2188.5563.86170873.85025175DE
26025.5242.427265170460.1588.5542.15193167.6018806DE

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DateCloseChangeChange %OpenHighLowVolume
173048220084.63-1.37-1.5984.6384.6384.6335
173039580086-0.77-0.898686863744
173030940086.77-0.13-0.1586.7786.7786.772313
173022300086.90.250.2986.986.986.91585
173013660086.65-0.4-0.4686.6586.6586.65560
172987380087.05-0.15-0.1787.0587.0587.05572
172978740087.2-0.43-0.4987.287.287.21421
172970100087.63-0.69-0.7887.6387.6387.63980
172961460088.32-0.1-0.1188.3288.3288.321724
172952820088.42-0.12-0.1488.4288.4288.427858
172926900088.54-0.01-0.0188.5488.5488.54741
172918260088.550.720.8288.5588.5588.5511134
172909620087.83-0.15-0.1787.8387.8387.831894
172900980087.980.921.0687.9887.9887.981216
172892340087.060.360.4287.0687.0687.062326
172866420086.70.50.5886.786.786.7733
172857780086.200.0086.286.286.20
172849140086.2-0.27-0.3186.286.286.2146
172840500086.47-0.25-0.2986.4786.4786.473270
172831860086.720.750.8786.7286.7286.721626
172805940085.97-0.32-0.3785.9785.9785.972606
172797300086.290.030.0386.2986.2986.291800
172788660086.26-0.17-0.2086.2686.2686.26795
172780020086.43-0.19-0.2286.4386.4386.432646
172771380086.620.250.2986.6286.6286.62718
172745460086.370.30.3586.3786.3786.37624
172736820086.07-0.09-0.1086.0786.0786.07749
172728180086.16-0.18-0.2186.1686.1686.161711
172719540086.340.580.6886.3486.3486.341058
172710900085.76-0.36-0.4285.7685.7685.76288
172684980086.120.740.8786.1286.1286.12613
172676340085.38-0.2-0.2385.3885.3885.38964
172667700085.58-0.07-0.0885.5885.5885.58127
172659060085.650.040.0585.6585.6585.651976
172650420085.610.560.6685.6185.6185.611156
172624500085.050.210.2585.0585.0585.05839
172615860084.840.841.0084.8484.8484.84797
172607220084-0.19-0.238484841535
172598580084.191.241.4984.1984.1984.196195
172589940082.95-0.76-0.9182.9582.9582.95437
172564020083.71-0.56-0.6683.7183.7183.71739
172555380084.27-0.53-0.6384.2784.2784.274768
172546740084.8-0.97-1.1384.884.884.8761
172538100085.770.160.1985.7785.7785.771289
172529460085.610.530.6285.6185.6185.61597
172503540085.080.440.5285.0885.0885.081496
172494900084.640.20.2484.6484.6484.641197
172486260084.440.170.2084.4484.4484.441051
172477620084.27-0.37-0.4484.2784.2784.271021
172468980084.640.830.9984.6484.6484.64176
172443060083.81-0.53-0.6383.8183.8183.81131
172434420084.340.80.9684.3484.3484.34634
172425780083.54-0.22-0.2683.5483.5483.54769
172417140083.760.390.4783.7683.7683.761070
172408500083.370.150.1883.3783.3783.37584
172382580083.221.361.6683.2283.2283.221288
172373940081.86-0.01-0.0181.8681.8681.861113
172365300081.871.321.6481.8781.8781.87230
172356660080.55-0.31-0.3880.5580.5580.55194
172348020080.860.710.8980.8680.8680.86555
172322100080.150.931.1780.1580.1580.151842
172313460079.220.050.0679.2279.2279.22452
172304820079.170.750.9679.1779.1779.17893
172296180078.42-1.94-2.4178.4278.4278.425011
172287540080.36-2.47-2.9880.3680.3680.361038