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ABN Amro Mix Umbrella Fund NV (BGHEF)
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| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.38 | 0.41961130742 | 90.56 | 91.44 | 89.84 | 1407 | 90.98551386 | DE |
| 4 | 0.13 | 0.143156040084 | 90.81 | 91.55 | 88.76 | 2155 | 90.38313514 | DE |
| 12 | 1.08 | 1.20186957489 | 89.86 | 93.43 | 88.76 | 1793 | 91.08538256 | DE |
| 26 | 10.58 | 13.1657541065 | 80.36 | 93.43 | 79.17 | 1649 | 88.43923894 | DE |
| 52 | 13.3 | 17.1303451829 | 77.64 | 93.43 | 77.64 | 1840 | 84.30505184 | DE |
| 156 | 18.9 | 26.235424764 | 72.04 | 93.43 | 63.86 | 1667 | 75.41171062 | DE |
| 260 | 28.85 | 46.464809148 | 62.09 | 93.43 | 42.15 | 1857 | 69.20716634 | DE |
| Date | Clôture | Variation | Variation % | Ouver. | Haut | Bas | Volume |
|---|---|---|---|---|---|---|---|
| 1738344600 | 91.44 | 0.34 | 0.37 | 91.44 | 91.44 | 91.44 | 2679 |
| 1738258200 | 91.1 | 0.03 | 0.03 | 91.1 | 91.1 | 91.1 | 1548 |
| 1738171800 | 91.07 | 1.23 | 1.37 | 91.07 | 91.07 | 91.07 | 1247 |
| 1738085400 | 89.84 | -0.72 | -0.80 | 89.84 | 89.84 | 89.84 | 1161 |
| 1737999000 | 90.56 | -0.99 | -1.08 | 90.56 | 90.56 | 90.56 | 400 |
| 1737739800 | 91.55 | 0.3 | 0.33 | 91.55 | 91.55 | 91.55 | 875 |
| 1737653400 | 91.25 | 0.44 | 0.48 | 91.25 | 91.25 | 91.25 | 753 |
| 1737567000 | 90.81 | 0.3 | 0.33 | 90.81 | 90.81 | 90.81 | 807 |
| 1737480600 | 90.51 | -0.21 | -0.23 | 90.51 | 90.51 | 90.51 | 4704 |
| 1737394200 | 90.72 | 0.13 | 0.14 | 90.72 | 90.72 | 90.72 | 1728 |
| 1737135000 | 90.59 | 0.26 | 0.29 | 90.59 | 90.59 | 90.59 | 11337 |
| 1737048600 | 90.33 | 1.28 | 1.44 | 90.33 | 90.33 | 90.33 | 2329 |
| 1736962200 | 89.05 | 0.14 | 0.16 | 89.05 | 89.05 | 89.05 | 4507 |
| 1736875800 | 88.91 | 0.15 | 0.17 | 88.91 | 88.91 | 88.91 | 1133 |
| 1736789400 | 88.76 | -1 | -1.11 | 88.76 | 88.76 | 88.76 | 853 |
| 1736530200 | 89.76 | -0.38 | -0.42 | 89.76 | 89.76 | 89.76 | 1449 |
| 1736443800 | 90.14 | -0.39 | -0.43 | 90.14 | 90.14 | 90.14 | 814 |
| 1736357400 | 90.53 | -0.06 | -0.07 | 90.53 | 90.53 | 90.53 | 1157 |
| 1736271000 | 90.59 | -0.22 | -0.24 | 90.59 | 90.59 | 90.59 | 1293 |
| 1736184600 | 90.81 | 0.48 | 0.53 | 90.81 | 90.81 | 90.81 | 969 |
| 1735925400 | 90.33 | 0.28 | 0.31 | 90.33 | 90.33 | 90.33 | 2068 |
| 1735839000 | 90.05 | 0.41 | 0.46 | 90.05 | 90.05 | 90.05 | 584 |
| 1735666200 | 89.64 | -0.51 | -0.57 | 89.64 | 89.64 | 89.64 | 914 |
| 1735579800 | 90.15 | -0.65 | -0.72 | 90.15 | 90.15 | 90.15 | 3828 |
| 1735320600 | 90.8 | 0.6 | 0.67 | 90.8 | 90.8 | 90.8 | 747 |
| 1735061400 | 90.2 | 0.26 | 0.29 | 90.2 | 90.2 | 90.2 | 677 |
| 1734975000 | 89.94 | 0.58 | 0.65 | 89.94 | 89.94 | 89.94 | 1545 |
| 1734715800 | 89.36 | -0.46 | -0.51 | 89.36 | 89.36 | 89.36 | 756 |
| 1734629400 | 89.82 | -1.26 | -1.38 | 89.82 | 89.82 | 89.82 | 1162 |
| 1734543000 | 91.08 | -0.48 | -0.52 | 91.08 | 91.08 | 91.08 | 2462 |
| 1734456600 | 91.56 | -0.07 | -0.08 | 91.56 | 91.56 | 91.56 | 1912 |
| 1734370200 | 91.63 | -0.46 | -0.50 | 91.63 | 91.63 | 91.63 | 1089 |
| 1734111000 | 92.09 | -0.19 | -0.21 | 92.09 | 92.09 | 92.09 | 1115 |
| 1734024600 | 92.28 | 0.35 | 0.38 | 92.28 | 92.28 | 92.28 | 1086 |
| 1733938200 | 91.93 | -0.07 | -0.08 | 91.93 | 91.93 | 91.93 | 1224 |
| 1733851800 | 92 | -1.07 | -1.15 | 92 | 92 | 92 | 2065 |
| 1733765400 | 93.07 | -0.03 | -0.03 | 93.07 | 93.07 | 93.07 | 1755 |
| 1733506200 | 93.1 | -0.24 | -0.26 | 93.1 | 93.1 | 93.1 | 2044 |
| 1733419800 | 93.34 | 0.2 | 0.21 | 93.34 | 93.34 | 93.34 | 2876 |
| 1733333400 | 93.14 | -0.29 | -0.31 | 93.14 | 93.14 | 93.14 | 1595 |
| 1733247000 | 93.43 | 0.93 | 1.01 | 93.43 | 93.43 | 93.43 | 10629 |
| 1733160600 | 92.5 | 0.43 | 0.47 | 92.5 | 92.5 | 92.5 | 476 |
| 1732901400 | 92.07 | 0.25 | 0.27 | 92.07 | 92.07 | 92.07 | 853 |
| 1732815000 | 91.82 | -0.59 | -0.64 | 91.82 | 91.82 | 91.82 | 1110 |
| 1732728600 | 92.41 | 0.45 | 0.49 | 92.41 | 92.41 | 92.41 | 589 |
| 1732642200 | 91.96 | -0.63 | -0.68 | 91.96 | 91.96 | 91.96 | 2014 |
| 1732555800 | 92.59 | 1.54 | 1.69 | 92.59 | 92.59 | 92.59 | 50 |
| 1732296600 | 91.05 | 1.16 | 1.29 | 91.05 | 91.05 | 91.05 | 675 |
| 1732210200 | 89.89 | 0.65 | 0.73 | 89.89 | 89.89 | 89.89 | 445 |
| 1732123800 | 89.24 | 0.15 | 0.17 | 89.24 | 89.24 | 89.24 | 823 |
| 1732037400 | 89.09 | 0.19 | 0.21 | 89.09 | 89.09 | 89.09 | 936 |
| 1731951000 | 88.9 | -0.82 | -0.91 | 88.9 | 88.9 | 88.9 | 339 |
| 1731691800 | 89.72 | -0.56 | -0.62 | 89.72 | 89.72 | 89.72 | 252 |
| 1731605400 | 90.28 | 0.23 | 0.26 | 90.28 | 90.28 | 90.28 | 389 |
| 1731519000 | 90.05 | 0 | 0.00 | 90.05 | 90.05 | 90.05 | 0 |
| 1731432600 | 90.05 | 0.19 | 0.21 | 90.05 | 90.05 | 90.05 | 2059 |
| 1731346200 | 89.86 | 0.79 | 0.89 | 89.86 | 89.86 | 89.86 | 418 |
| 1731087000 | 89.07 | 0.72 | 0.81 | 89.07 | 89.07 | 89.07 | 545 |
| 1731000600 | 88.35 | 2.32 | 2.70 | 88.35 | 88.35 | 88.35 | 2205 |
| 1730914200 | 86.03 | 0.94 | 1.10 | 86.03 | 86.03 | 86.03 | 4329 |
| 1730827800 | 85.09 | -0.58 | -0.68 | 85.09 | 85.09 | 85.09 | 1756 |
| 1730741400 | 85.67 | 1.04 | 1.23 | 85.67 | 85.67 | 85.67 | 1407 |
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