ABN Amro Mix Umbrella Fund NV Share Price History

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Share Name	Share Symbol	Market	Type
ABN Amro Mix Umbrella Fund NV	EU:BGHEF	Euronext	Ordinary Share

	Price Change	% Change	Share Price	Bid Price	Offer Price
	0.00	0.00%	90.94

High Price	Low Price	Open Price	Shares Traded	Last Trade
90.94	90.94	90.94	810	00:00:00

ABN Amro Mix Umbrella Fu... (BGHEF) 1 Month Share Price History

Date	Share Price	Share Price Change	Share Price % Change	Low Price	High Price	Shares Traded
03 Feb 2025	90.94	-0.50	-0.55%	90.94	90.94	1,375
31 Jan 2025	91.44	0.34	0.37%	91.44	91.44	2,679
30 Jan 2025	91.10	0.03	0.03%	91.10	91.10	1,548
29 Jan 2025	91.07	1.23	1.37%	91.07	91.07	1,247
28 Jan 2025	89.84	-0.72	-0.80%	89.84	89.84	1,161
27 Jan 2025	90.56	-0.99	-1.08%	90.56	90.56	400
24 Jan 2025	91.55	0.30	0.33%	91.55	91.55	875
23 Jan 2025	91.25	0.44	0.48%	91.25	91.25	753
22 Jan 2025	90.81	0.30	0.33%	90.81	90.81	807
21 Jan 2025	90.51	-0.21	-0.23%	90.51	90.51	4,704
20 Jan 2025	90.72	0.13	0.14%	90.72	90.72	1,728
17 Jan 2025	90.59	0.26	0.29%	90.59	90.59	11,337
16 Jan 2025	90.33	1.28	1.44%	90.33	90.33	2,329
15 Jan 2025	89.05	0.14	0.16%	89.05	89.05	4,507
14 Jan 2025	88.91	0.15	0.17%	88.91	88.91	1,133
13 Jan 2025	88.76	-1.00	-1.11%	88.76	88.76	853
10 Jan 2025	89.76	-0.38	-0.42%	89.76	89.76	1,449
09 Jan 2025	90.14	-0.39	-0.43%	90.14	90.14	814
08 Jan 2025	90.53	-0.06	-0.07%	90.53	90.53	1,157
07 Jan 2025	90.59	-0.22	-0.24%	90.59	90.59	1,293
06 Jan 2025	90.81	0.48	0.53%	90.81	90.81	969

Period	Open	High	Low	VWAP	Avg. Daily Vol	Change	%
1 Week	89.84	91.44	89.84	91.00	1,602	1.10	1.22%
1 Month	90.59	91.55	88.76	90.39	2,176	0.35	0.39%
3 Months	90.05	93.43	88.76	91.09	1,810	0.89	0.99%
6 Months	80.36	93.43	79.17	88.46	1,647	10.58	13.17%
1 Year	77.64	93.43	77.64	84.32	1,838	13.30	17.13%
3 Years	70.05	93.43	63.86	75.43	1,668	20.89	29.82%
5 Years	62.41	93.43	42.15	69.22	1,858	28.53	45.71%