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ABN Amro Mix Umbrella Fund NV (BGHEF)
ABN Amro Mix Umbrella Fund NV (BGHEF) Historical

BGHEF ABN Amro Mix Umbrella Fund NV

81.49

0.03 (0.04%)

May 17 2024 - Closed

Delayed by 15 minutes

BGHEF Historical Prices

Date	Close	Change	Change (%)	Open	High	Low	Volume
May 16 2024	81.46	0.46	0.57%	81.46	81.46	81.46	165
May 15 2024	81.00	0.11	0.14%	81.00	81.00	81.00	2,593
May 14 2024	80.89	-0.33	-0.41%	80.89	80.89	80.89	1,939
May 13 2024	81.22	0.28	0.35%	81.22	81.22	81.22	1,155
May 10 2024	80.94	0.37	0.46%	80.94	80.94	80.94	37
May 09 2024	80.57	-0.16	-0.20%	80.57	80.57	80.57	1,990
May 08 2024	80.73	0.59	0.74%	80.73	80.73	80.73	2,984
May 07 2024	80.14	0.60	0.75%	80.14	80.14	80.14	2,389
May 06 2024	79.54	0.42	0.53%	79.54	79.54	79.54	970
May 03 2024	79.12	0.33	0.42%	79.12	79.12	79.12	1,003
May 02 2024	78.79	-0.93	-1.17%	78.79	78.79	78.79	470
Apr 30 2024	79.72	0.26	0.33%	79.72	79.72	79.72	1,310
Apr 29 2024	79.46	0.27	0.34%	79.46	79.46	79.46	3,892
Apr 26 2024	79.19	-0.23	-0.29%	79.19	79.19	79.19	80
Apr 25 2024	79.42	-0.09	-0.11%	79.42	79.42	79.42	3,123
Apr 24 2024	79.51	0.56	0.71%	79.51	79.51	79.51	3,082
Apr 23 2024	78.95	0.72	0.92%	78.95	78.95	78.95	1,874
Apr 22 2024	78.23	-0.53	-0.67%	78.23	78.23	78.23	1,025
Apr 19 2024	78.76	0.08	0.10%	78.76	78.76	78.76	2,942
Apr 18 2024	78.68	-0.60	-0.76%	78.68	78.68	78.68	3,095
Apr 17 2024	79.28	-0.16	-0.20%	79.28	79.28	79.28	21,397
Apr 16 2024	79.44	-0.62	-0.77%	79.44	79.44	79.44	11,013
Apr 15 2024	80.06	-0.17	-0.21%	80.06	80.06	80.06	5,283
Apr 12 2024	80.23	-0.14	-0.17%	80.23	80.23	80.23	1,109
Apr 11 2024	80.37	-0.03	-0.04%	80.37	80.37	80.37	896
Apr 10 2024	80.40	-0.27	-0.33%	80.40	80.40	80.40	1,556
Apr 09 2024	80.67	-1.07	-1.31%	80.67	80.67	80.67	651
Apr 08 2024	81.74	0.56	0.69%	81.74	81.74	81.74	1,585
Apr 05 2024	81.18	-0.79	-0.96%	81.18	81.18	81.18	1,126
Apr 04 2024	81.97	-0.21	-0.26%	81.97	81.97	81.97	448
Apr 03 2024	82.18	-0.80	-0.96%	82.18	82.18	82.18	2,319
Apr 02 2024	82.98	0.73	0.89%	82.98	82.98	82.98	6,209
Mar 28 2024	82.25	0.00	0.00%	82.25	82.25	82.25	0.00
Mar 27 2024	82.25	0.20	0.24%	82.25	82.25	82.25	3,106
Mar 26 2024	82.05	-0.32	-0.39%	82.05	82.05	82.05	4,792
Mar 25 2024	82.37	0.00	0.00%	82.37	82.37	82.37	2,195
Mar 22 2024	82.37	0.11	0.13%	82.37	82.37	82.37	1,140
Mar 21 2024	82.26	0.83	1.02%	82.26	82.26	82.26	1,949
Mar 20 2024	81.43	0.66	0.82%	81.43	81.43	81.43	3,009
Mar 19 2024	80.77	0.20	0.25%	80.77	80.77	80.77	2,978
Mar 18 2024	80.57	-0.33	-0.41%	80.57	80.57	80.57	1,834
Mar 15 2024	80.90	0.14	0.17%	80.90	80.90	80.90	1,200
Mar 14 2024	80.76	-0.10	-0.12%	80.76	80.76	80.76	1,383
Mar 13 2024	80.86	0.80	1.00%	80.86	80.86	80.86	1,007
Mar 12 2024	80.06	0.00	0.00%	80.06	80.06	80.06	1,430
Mar 11 2024	80.06	-1.05	-1.29%	80.06	80.06	80.06	2,080
Mar 08 2024	81.11	1.05	1.31%	81.11	81.11	81.11	515
Mar 07 2024	80.06	0.34	0.43%	80.06	80.06	80.06	3,342
Mar 06 2024	79.72	-0.52	-0.65%	79.72	79.72	79.72	7,791
Mar 05 2024	80.24	-0.50	-0.62%	80.24	80.24	80.24	4,619
Mar 04 2024	80.74	1.03	1.29%	80.74	80.74	80.74	777
Mar 01 2024	79.71	0.20	0.25%	79.71	79.71	79.71	515
Feb 29 2024	79.51	-0.02	-0.03%	79.51	79.51	79.51	1,266
Feb 28 2024	79.53	0.00	0.00%	79.53	79.53	79.53	2,118
Feb 27 2024	79.53	-0.30	-0.38%	79.53	79.53	79.53	2,075
Feb 26 2024	79.83	-0.03	-0.04%	79.83	79.83	79.83	614
Feb 23 2024	79.86	1.76	2.25%	79.86	79.86	79.86	185
Feb 22 2024	78.10	-0.54	-0.69%	78.10	78.10	78.10	553
Feb 21 2024	78.64	-0.20	-0.25%	78.64	78.64	78.64	1,583
Feb 20 2024	78.84	0.03	0.04%	78.84	78.84	78.84	3,477
Feb 19 2024	78.81	-0.13	-0.16%	78.81	78.81	78.81	1,361

ABN Amro Mix Umbrella Fu...

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