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Hof Hoorneman Real Estate Value Fund (0P0000TXET)

Amsterdam

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Hof Hoorneman Real Estate Value Fund historical data, for real-time data please try another search

52.610 +0.900 +1.74%

04/10 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Netherlands

Issuer: Hof Hoorneman Fund Management NV

ISIN: NL0010514212

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.66M

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0P0000TXET Historical Data

Get free historical data for 0P0000TXET fund. You'll find the end of day price of the Hof Hoorneman Real Estate Value Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 04, 2021	52.610	52.610	52.610	52.610	1.74%
Oct 01, 2021	51.710	51.710	51.710	51.710	-1.05%
Sep 30, 2021	52.260	52.260	52.260	52.260	-0.46%
Sep 29, 2021	52.500	52.500	52.500	52.500	-2.58%
Sep 28, 2021	53.890	53.890	53.890	53.890	0.56%
Sep 27, 2021	53.590	53.590	53.590	53.590	-0.81%
Sep 24, 2021	54.030	54.030	54.030	54.030	2.04%
Sep 23, 2021	52.950	52.950	52.950	52.950	-0.13%
Sep 22, 2021	53.020	53.020	53.020	53.020	-0.11%
Sep 20, 2021	53.080	53.080	53.080	53.080	-0.45%
Sep 17, 2021	53.320	53.320	53.320	53.320	0.64%
Sep 16, 2021	52.980	52.980	52.980	52.980	-0.81%
Sep 15, 2021	53.410	53.410	53.410	53.410	0.34%
Sep 13, 2021	53.230	53.230	53.230	53.230	-1.46%
Sep 10, 2021	54.020	54.020	54.020	54.020	0.63%
Sep 09, 2021	53.680	53.680	53.680	53.680	-2.67%
Sep 07, 2021	55.150	55.150	55.150	55.150	-1.36%
Sep 03, 2021	55.910	55.910	55.910	55.910	-0.52%
Sep 02, 2021	56.200	56.200	56.200	56.200	-0.04%
Sep 01, 2021	56.220	56.220	56.220	56.220	-1.06%
Aug 31, 2021	56.820	56.820	56.820	56.820	0.67%
Aug 30, 2021	56.440	56.440	56.440	56.440	0.68%
Aug 27, 2021	56.060	56.060	56.060	56.060	-0.02%
Aug 26, 2021	56.070	56.070	56.070	56.070	0.63%
Aug 25, 2021	55.720	55.720	55.720	55.720	-0.43%
Aug 24, 2021	55.960	55.960	55.960	55.960	-3.30%
Aug 23, 2021	57.870	57.870	57.870	57.870	0.26%
Aug 20, 2021	57.720	57.720	57.720	57.720	-0.96%
Aug 19, 2021	58.280	58.280	58.280	58.280	0.66%
Aug 18, 2021	57.900	57.900	57.900	57.900	10.06%

Highest: 58.280

Lowest: 51.710

Difference: 6.570

Average: 54.753

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hof Hoorneman Rea.	52.610	+0.900	+1.74%