History Delta Lloyd Sovereign Bond Fund
14:45:44| Open؟ | Low؟ | High؟ | Close؟ | Change | Change % | Date/ A.D | Date / Solar |
|---|---|---|---|---|---|---|---|
| 1,341.54 | 1,341.54 | 1,341.54 | 1,341.54 | 4.64 | 0.35% | 2024/04/17 | 2024-04-17 |
| 1,346.18 | 1,346.18 | 1,346.18 | 1,346.18 | 6.1 | 0.45% | 2024/04/16 | 2024-04-16 |
| 1,352.28 | 1,352.28 | 1,352.28 | 1,352.28 | 8.79 | 0.65% | 2024/04/15 | 2024-04-15 |
| 1,343.49 | 1,343.49 | 1,343.49 | 1,343.49 | 4.38 | 0.33% | 2024/04/12 | 2024-04-12 |
| 1,347.87 | 1,347.87 | 1,347.87 | 1,347.87 | 3.69 | 0.27% | 2024/04/11 | 2024-04-11 |
| 1,351.56 | 1,351.56 | 1,351.56 | 1,351.56 | 5.65 | 0.42% | 2024/04/10 | 2024-04-10 |
| 1,345.91 | 1,345.91 | 1,345.91 | 1,345.91 | 1.06 | 0.08% | 2024/04/09 | 2024-04-09 |
| 1,346.97 | 1,346.97 | 1,346.97 | 1,346.97 | 4.11 | 0.31% | 2024/04/08 | 2024-04-08 |
| 1,351.08 | 1,351.08 | 1,351.08 | 1,351.08 | 4.76 | 0.35% | 2024/04/05 | 2024-04-05 |
| 1,346.32 | 1,346.32 | 1,346.32 | 1,346.32 | 0.03 | - | 2024/04/04 | 2024-04-04 |
| 1,346.29 | 1,346.29 | 1,346.29 | 1,346.29 | 8.28 | 0.62% | 2024/04/03 | 2024-04-03 |
| 1,354.57 | 1,354.57 | 1,354.57 | 1,354.57 | 0.65 | 0.05% | 2024/04/02 | 2024-04-02 |
| 1,355.22 | 1,355.22 | 1,355.22 | 1,355.22 | 4.06 | 0.3% | 2024/03/28 | 2024-03-28 |
| 1,351.16 | 1,351.16 | 1,351.16 | 1,351.16 | 1.51 | 0.11% | 2024/03/27 | 2024-03-27 |
| 1,349.65 | 1,349.65 | 1,349.65 | 1,349.65 | 3.54 | 0.26% | 2024/03/26 | 2024-03-26 |
| 1,353.19 | 1,353.19 | 1,353.19 | 1,353.19 | 4.41 | 0.33% | 2024/03/25 | 2024-03-25 |
| 1,348.78 | 1,348.78 | 1,348.78 | 1,348.78 | 2 | 0.15% | 2024/03/22 | 2024-03-22 |
| 1,345.88 | 1,345.88 | 1,346.98 | 1,346.78 | 0.56 | 0.04% | 2024/03/19 | 2024-03-19 |
| 1,346.22 | 1,346.22 | 1,346.22 | 1,346.22 | 1.06 | 0.08% | 2024/03/18 | 2024-03-18 |
| 1,352.56 | 1,347.28 | 1,352.56 | 1,347.28 | 5.28 | 0.39% | 2024/03/14 | 2024-03-14 |
| 1,354.74 | 1,354.74 | 1,354.74 | 1,354.74 | 0.73 | 0.05% | 2024/03/13 | 2024-03-13 |
| 1,355.47 | 1,355.47 | 1,355.47 | 1,355.47 | 2.49 | 0.18% | 2024/03/12 | 2024-03-12 |
| 1,357.96 | 1,357.96 | 1,357.96 | 1,357.96 | 3.02 | 0.22% | 2024/03/11 | 2024-03-11 |
| 1,354.94 | 1,354.94 | 1,354.94 | 1,354.94 | 2.91 | 0.22% | 2024/03/08 | 2024-03-08 |
| 1,352.19 | 1,352.03 | 1,352.19 | 1,352.03 | 7.25 | 0.54% | 2024/03/06 | 2024-03-06 |
| 1,344.01 | 1,344.01 | 1,344.78 | 1,344.78 | 0.77 | 0.06% | 2024/03/04 | 2024-03-04 |
| 1,343.65 | 1,343.65 | 1,343.65 | 1,343.65 | 4.21 | 0.31% | 2024/03/01 | 2024-03-01 |
| 1,339.44 | 1,339.44 | 1,339.44 | 1,339.44 | 4.21 | 0.31% | 2024/02/29 | 2024-02-29 |