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ABN Amro Mix Umbrella Fund NV

ABN Amro Mix Umbrella Fund NV (BGHEF)

89.36
-0.46
(-0.51%)
Closed December 22 10:30AM
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
1-2.73-2.9644912585592.0992.0989.36154891.23229199DE
4-1.69-1.8561230093491.0593.4389.36190592.51613064DE
122.993.4618501794686.3793.4384.63186789.23555004DE
265.496.5458447597583.8793.4379.17159486.7442705DE
5216.0721.926592986873.2993.4372.77192782.08134719DE
15615.1120.350168350274.2593.4363.86169574.65641028DE
26026.8642.97662.593.4342.15187668.52263368DE

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DateCloseChangeChange %OpenHighLowVolume
173471580089.36-0.46-0.5189.3689.3689.36756
173462940089.82-1.26-1.3889.8289.8289.821162
173454300091.08-0.48-0.5291.0891.0891.082462
173445660091.56-0.07-0.0891.5691.5691.561912
173437020091.63-0.46-0.5091.6391.6391.631089
173411100092.09-0.19-0.2192.0992.0992.091115
173402460092.280.350.3892.2892.2892.281086
173393820091.93-0.07-0.0891.9391.9391.931224
173385180092-1.07-1.159292922065
173376540093.07-0.03-0.0393.0793.0793.071755
173350620093.1-0.24-0.2693.193.193.12044
173341980093.340.20.2193.3493.3493.342876
173333340093.14-0.29-0.3193.1493.1493.141595
173324700093.430.931.0193.4393.4393.4310629
173316060092.50.430.4792.592.592.5476
173290140092.070.250.2792.0792.0792.07853
173281500091.82-0.59-0.6491.8291.8291.821110
173272860092.410.450.4992.4192.4192.41589
173264220091.96-0.63-0.6891.9691.9691.962014
173255580092.591.541.6992.5992.5992.5950
173229660091.051.161.2991.0591.0591.05675
173221020089.890.650.7389.8989.8989.89445
173212380089.240.150.1789.2489.2489.24823
173203740089.090.190.2189.0989.0989.09936
173195100088.9-0.82-0.9188.988.988.9339
173169180089.72-0.56-0.6289.7289.7289.72252
173160540090.280.230.2690.2890.2890.28389
173151900090.0500.0090.0590.0590.050
173143260090.050.190.2190.0590.0590.052059
173134620089.860.790.8989.8689.8689.86418
173108700089.070.720.8189.0789.0789.07545
173100060088.352.322.7088.3588.3588.352205
173091420086.030.941.1086.0386.0386.034329
173082780085.09-0.58-0.6885.0985.0985.091756
173074140085.671.041.2385.6785.6785.671407
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

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