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Add Value Fund NV

Add Value Fund NV (AVFNV)

90.09
1.40
(1.58%)
Closed 29 April 1:30AM
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
1-0.05-0.055469270024490.1491.3688.6945190.58299335DE
4-2.34-2.5316455696292.4392.4383.88993988.71720154DE
12-9.78-9.7927305497199.87100.283.88484292.42419743DE
26-4.64-4.8981315317294.73101.9983.88361493.49610938DE
52-12.79-12.4319595645102.88110.8383.88290495.6771143DE
156-2.16-2.3414634146392.25110.8371.37249293.97060801DE
26044.8899.270072992745.21110.8345.21273884.54961418DE

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Premium
DateCloseChangeChange %OpenHighLowVolume
174585780090.091.41.5890.0990.0990.09438
174559860088.69-2.67-2.9288.6988.6988.6983
174551220091.362.012.2591.3691.3691.36924
174542580089.35-0.79-0.8889.3589.3589.35263
174533940090.14-0.8-0.8890.1490.1490.14534
174490740090.94-0.47-0.5190.9490.9490.94684
174482100091.412.973.3691.4191.4191.41701
174473460088.442.022.3488.4488.4488.441174
174464820086.420.540.6386.4286.4286.42801
174438900085.882.192.6285.8885.8885.881256
174430260083.69-2.08-2.4383.6983.6983.69536
174421620085.771.892.2585.7785.7785.772035
174412980083.88-2.25-2.6183.8883.8883.884218
174404340086.13-8.92-9.3886.1386.1386.13183
174378780095.0500.0095.0595.0595.050
174370140095.0500.0095.0595.0595.050
174361500095.0500.0095.0595.0595.050
174352860095.0500.0095.0595.0595.050
174344220095.0500.0095.0595.0595.050
174318300095.0500.0095.0595.0595.050
174309660095.0500.0095.0595.0595.050
174301020095.0500.0095.0595.0595.050
174292380095.050.190.2095.0595.0595.05780
174283740094.86-0.91-0.9594.8694.8694.861102
174257820095.77-0.8-0.8395.7795.7795.77480
174249180096.570.020.0296.5796.5796.57918
174240540096.550.780.8196.5596.5596.552409
174231900095.770.350.3795.7795.7795.77983
174223260095.421.922.0595.4295.4295.42650
174197340093.5-0.83-0.8893.593.593.5565
174188700094.330.840.9094.3394.3394.334210
174180060093.49-0.33-0.3593.4993.4993.49654
174171420093.82-1.13-1.1993.8293.8293.82796
174162780094.950.790.8494.9594.9594.953150
174136860094.16-0.77-0.8194.1694.1694.161182
174128220094.931.691.8194.9394.9394.931028
174119580093.24-2.27-2.3893.2493.2493.242271
174110940095.51-0.49-0.5195.5195.5195.513721
174102300096-0.36-0.379696962261
174076380096.36-3.2-3.2196.3696.3696.3611020
174067740099.561.091.1199.5699.5699.5627691
174059100098.47-0.86-0.8798.4798.4798.471464
174050460099.33-0.82-0.8299.3399.3399.33752
1740418200100.150.970.98100.15100.15100.151815
174015900099.18-0.1-0.1099.1899.1899.18398
174007260099.28-0.37-0.3799.2899.2899.28718
173998620099.650.290.2999.6599.6599.651991
173989980099.36-0.84-0.8499.3699.3699.362631
1739813400100.20.720.72100.2100.2100.23516
173955420099.481.681.7299.4899.4899.486283
173946780097.80.140.1497.897.897.8391
173938140097.6600.0097.6697.6697.660
173929500097.660.680.7097.6697.6697.661470
173920860096.98-1.62-1.6496.9896.9896.981565
173894940098.611.0298.698.698.61528
173886300097.6-0.78-0.7997.697.697.61724
173877660098.380.250.2598.3898.3898.3811369
173869020098.13-1.74-1.7498.1398.1398.13790
173860380099.871.551.5899.8799.8799.87646
173834460098.320.710.7398.3298.3298.322294
173825820097.610.720.7497.6197.6197.614286
173817180096.89-0.04-0.0496.8996.8996.895810