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IDB Umbrella Fund NV (SWIF2)
IDB Umbrella Fund NV (SWIF2) Historical

SWIF2 IDB Umbrella Fund NV

300.29

1.41 (0.47%)

Jun 14 2024 - Closed

Delayed by 15 minutes

SWIF2 Historical Prices

Date	Close	Change	Change (%)	Open	High	Low	Volume
Jun 14 2024	300.29	1.41	0.47%	300.29	300.29	300.29	9,902
Jun 13 2024	298.88	-0.74	-0.25%	298.88	298.88	298.88	2,809
Jun 12 2024	299.62	-0.55	-0.18%	299.62	299.62	299.62	19
Jun 11 2024	300.17	3.05	1.03%	300.17	300.17	300.17	11
Jun 10 2024	297.12	0.00	0.00%	297.12	297.12	297.12	0.00
Jun 07 2024	297.12	0.02	0.01%	297.12	297.12	297.12	333
Jun 06 2024	297.10	2.81	0.95%	297.10	297.10	297.10	150
Jun 05 2024	294.29	0.11	0.04%	294.29	294.29	294.29	141
Jun 04 2024	294.18	0.76	0.26%	294.18	294.18	294.18	64
Jun 03 2024	293.42	2.20	0.76%	293.42	293.42	293.42	12,603
May 31 2024	291.22	-2.33	-0.79%	291.22	291.22	291.22	72
May 30 2024	293.55	-1.35	-0.46%	293.55	293.55	293.55	178
May 29 2024	294.90	0.21	0.07%	294.90	294.90	294.90	24
May 28 2024	294.69	0.42	0.14%	294.69	294.69	294.69	2
May 27 2024	294.27	0.42	0.14%	294.27	294.27	294.27	24
May 24 2024	293.85	0.00	0.00%	293.85	293.85	293.85	0.00
May 23 2024	293.85	-0.76	-0.26%	293.85	293.85	293.85	1
May 22 2024	294.61	1.82	0.62%	294.61	294.61	294.61	1
May 21 2024	292.79	0.00	0.00%	292.79	292.79	292.79	0.00
May 20 2024	292.79	0.56	0.19%	292.79	292.79	292.79	1
May 17 2024	292.23	1.78	0.61%	292.23	292.23	292.23	53
May 16 2024	290.45	0.00	0.00%	290.45	290.45	290.45	0.00
May 15 2024	290.45	0.00	0.00%	290.45	290.45	290.45	296
May 14 2024	290.45	0.00	0.00%	290.45	290.45	290.45	0.00
May 13 2024	290.45	1.02	0.35%	290.45	290.45	290.45	20
May 10 2024	289.43	0.30	0.10%	289.43	289.43	289.43	2,328
May 09 2024	289.13	-0.03	-0.01%	289.13	289.13	289.13	1
May 08 2024	289.16	0.92	0.32%	289.16	289.16	289.16	6
May 07 2024	288.24	2.40	0.84%	288.24	288.24	288.24	1
May 06 2024	285.84	0.82	0.29%	285.84	285.84	285.84	521
May 03 2024	285.02	2.64	0.93%	285.02	285.02	285.02	1
May 02 2024	282.38	-4.44	-1.55%	282.38	282.38	282.38	686
Apr 30 2024	286.82	2.59	0.91%	286.82	286.82	286.82	8
Apr 29 2024	284.23	0.00	0.00%	284.23	284.23	284.23	0.00
Apr 26 2024	284.23	0.00	0.00%	284.23	284.23	284.23	0.00
Apr 25 2024	284.23	0.36	0.13%	284.23	284.23	284.23	581
Apr 24 2024	283.87	2.22	0.79%	283.87	283.87	283.87	2
Apr 23 2024	281.65	-0.91	-0.32%	281.65	281.65	281.65	1,250
Apr 22 2024	282.56	-2.86	-1.00%	282.56	282.56	282.56	56
Apr 19 2024	285.42	-0.34	-0.12%	285.42	285.42	285.42	295
Apr 18 2024	285.76	-6.31	-2.16%	285.76	285.76	285.76	2
Apr 17 2024	292.07	0.00	0.00%	292.07	292.07	292.07	0.00
Apr 16 2024	292.07	0.00	0.00%	292.07	292.07	292.07	0.00
Apr 15 2024	292.07	-1.27	-0.43%	292.07	292.07	292.07	8
Apr 12 2024	293.34	2.42	0.83%	293.34	293.34	293.34	26
Apr 11 2024	290.92	0.14	0.05%	290.92	290.92	290.92	114
Apr 10 2024	290.78	0.39	0.13%	290.78	290.78	290.78	11
Apr 09 2024	290.39	-0.08	-0.03%	290.39	290.39	290.39	740
Apr 08 2024	290.47	2.15	0.75%	290.47	290.47	290.47	2,506
Apr 05 2024	288.32	-3.61	-1.24%	288.32	288.32	288.32	605
Apr 04 2024	291.93	-0.98	-0.33%	291.93	291.93	291.93	3,413
Apr 03 2024	292.91	-2.55	-0.86%	292.91	292.91	292.91	2,052
Apr 02 2024	295.46	1.40	0.48%	295.46	295.46	295.46	51
Mar 28 2024	294.06	1.26	0.43%	294.06	294.06	294.06	308
Mar 27 2024	292.80	0.26	0.09%	292.80	292.80	292.80	29
Mar 26 2024	292.54	-1.49	-0.51%	292.54	292.54	292.54	6,962
Mar 25 2024	294.03	0.91	0.31%	294.03	294.03	294.03	505
Mar 22 2024	293.12	2.03	0.70%	293.12	293.12	293.12	450
Mar 21 2024	291.09	1.54	0.53%	291.09	291.09	291.09	701
Mar 20 2024	289.55	1.65	0.57%	289.55	289.55	289.55	106
Mar 19 2024	287.90	1.58	0.55%	287.90	287.90	287.90	1,947
Mar 18 2024	286.32	-1.31	-0.46%	286.32	286.32	286.32	1
Mar 15 2024	287.63	0.48	0.17%	287.63	287.63	287.63	3

IDB Umbrella Fund NV

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