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IDB Umbrella Fund NV (DFIS2)
IDB Umbrella Fund NV (DFIS2) Historical

DFIS2 IDB Umbrella Fund NV

705.70

3.21 (0.46%)

Jun 07 2024 - Closed

Delayed by 15 minutes

DFIS2 Historical Prices

Date	Close	Change	Change (%)	Open	High	Low	Volume
Jun 07 2024	705.70	3.21	0.46%	705.70	705.70	705.70	85
Jun 06 2024	702.49	0.00	0.00%	702.49	702.49	702.49	0.00
Jun 05 2024	702.49	0.00	0.00%	702.49	702.49	702.49	0.00
Jun 04 2024	702.49	0.00	0.00%	702.49	702.49	702.49	0.00
Jun 03 2024	702.49	0.00	0.00%	702.49	702.49	702.49	0.00
May 31 2024	702.49	0.00	0.00%	702.49	702.49	702.49	0.00
May 30 2024	702.49	-0.82	-0.12%	702.49	702.49	702.49	14
May 29 2024	703.31	-0.67	-0.10%	703.31	703.31	703.31	10,857
May 28 2024	703.98	0.00	0.00%	703.98	703.98	703.98	0.00
May 27 2024	703.98	0.00	0.00%	703.98	703.98	703.98	0.00
May 24 2024	703.98	-2.94	-0.42%	703.98	703.98	703.98	2,263
May 23 2024	706.92	0.99	0.14%	706.92	706.92	706.92	114
May 22 2024	705.93	0.00	0.00%	705.93	705.93	705.93	0.00
May 21 2024	705.93	0.00	0.00%	705.93	705.93	705.93	0.00
May 20 2024	705.93	0.00	0.00%	705.93	705.93	705.93	0.00
May 17 2024	705.93	1.76	0.25%	705.93	705.93	705.93	91
May 16 2024	704.17	0.00	0.00%	704.17	704.17	704.17	0.00
May 15 2024	704.17	0.00	0.00%	704.17	704.17	704.17	0.00
May 14 2024	704.17	0.00	0.00%	704.17	704.17	704.17	0.00
May 13 2024	704.17	0.00	0.00%	704.17	704.17	704.17	0.00
May 10 2024	704.17	0.00	0.00%	704.17	704.17	704.17	0.00
May 09 2024	704.17	0.28	0.04%	704.17	704.17	704.17	71
May 08 2024	703.89	0.95	0.14%	703.89	703.89	703.89	72
May 07 2024	702.94	1.26	0.18%	702.94	702.94	702.94	108
May 06 2024	701.68	0.00	0.00%	701.68	701.68	701.68	0.00
May 03 2024	701.68	1.94	0.28%	701.68	701.68	701.68	234
May 02 2024	699.74	-1.24	-0.18%	699.74	699.74	699.74	134
Apr 30 2024	700.98	2.31	0.33%	700.98	700.98	700.98	112
Apr 29 2024	698.67	0.00	0.00%	698.67	698.67	698.67	0.00
Apr 26 2024	698.67	-1.08	-0.15%	698.67	698.67	698.67	69
Apr 25 2024	699.75	0.20	0.03%	699.75	699.75	699.75	30
Apr 24 2024	699.55	0.39	0.06%	699.55	699.55	699.55	429
Apr 23 2024	699.16	-0.15	-0.02%	699.16	699.16	699.16	1,201
Apr 22 2024	699.31	-1.95	-0.28%	699.31	699.31	699.31	332
Apr 19 2024	701.26	0.51	0.07%	701.26	701.26	701.26	118
Apr 18 2024	700.75	0.33	0.05%	700.75	700.75	700.75	111
Apr 17 2024	700.42	-4.00	-0.57%	700.42	700.42	700.42	15
Apr 16 2024	704.42	2.04	0.29%	704.42	704.42	704.42	966
Apr 15 2024	702.38	0.00	0.00%	702.38	702.38	702.38	0.00
Apr 12 2024	702.38	-1.44	-0.20%	702.38	702.38	702.38	1,936
Apr 11 2024	703.82	0.00	0.00%	703.82	703.82	703.82	0.00
Apr 10 2024	703.82	0.00	0.00%	703.82	703.82	703.82	0.00
Apr 09 2024	703.82	-0.95	-0.13%	703.82	703.82	703.82	575
Apr 08 2024	704.77	-2.28	-0.32%	704.77	704.77	704.77	29
Apr 05 2024	707.05	0.00	0.00%	707.05	707.05	707.05	0.00
Apr 04 2024	707.05	0.00	0.00%	707.05	707.05	707.05	0.00
Apr 03 2024	707.05	4.54	0.65%	707.05	707.05	707.05	219
Apr 02 2024	702.51	0.00	0.00%	702.51	702.51	702.51	0.00
Mar 28 2024	702.51	0.00	0.00%	702.51	702.51	702.51	0.00
Mar 27 2024	702.51	0.00	0.00%	702.51	702.51	702.51	0.00
Mar 26 2024	702.51	0.00	0.00%	702.51	702.51	702.51	0.00
Mar 25 2024	702.51	0.00	0.00%	702.51	702.51	702.51	0.00
Mar 22 2024	702.51	-1.50	-0.21%	702.51	702.51	702.51	35
Mar 21 2024	704.01	0.00	0.00%	704.01	704.01	704.01	0.00
Mar 20 2024	704.01	2.16	0.31%	704.01	704.01	704.01	446
Mar 19 2024	701.85	-2.33	-0.33%	701.85	701.85	701.85	26
Mar 18 2024	704.18	0.91	0.13%	704.18	704.18	704.18	1,282
Mar 15 2024	703.27	-3.00	-0.42%	703.27	703.27	703.27	1,031
Mar 14 2024	706.27	0.00	0.00%	706.27	706.27	706.27	0.00
Mar 13 2024	706.27	0.00	0.00%	706.27	706.27	706.27	0.00
Mar 12 2024	706.27	0.00	0.00%	706.27	706.27	706.27	0.00
Mar 11 2024	706.27	5.87	0.84%	706.27	706.27	706.27	80

IDB Umbrella Fund NV

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