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Delta Lloyd Mix Fd

Delta Lloyd Mix Fd (GSMIX)

14.10
0.22
(1.59%)
Closed 28 April 1:30AM
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10.211.5118790496813.8914.113.88560113.88460367DE
4-0.25-1.7421602787514.3514.3513.633125914.12117833DE
12-0.75-5.0505050505114.8515.0213.633086314.51559206DE
26-0.39-2.6915113871614.4915.0213.632866314.58806774DE
520.332.3965141612213.7715.0213.633265914.27335264DE
1561.3910.93627065312.7115.0212.43033113.67936554DE
2601.3910.93627065312.7115.0212.43033113.67936554DE

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Premium
DateCloseChangeChange %OpenHighLowVolume
174559860014.10.221.5914.114.114.125989
174551220013.8800.0013.8813.8813.880
174542580013.88-0.01-0.0713.8813.8813.889068
174533940013.890.040.2913.8913.8913.897736
174490740013.85-0.09-0.6513.8513.8513.8512428
174482100013.940.040.2913.9413.9413.9410386
174473460013.90.070.5113.913.913.911857
174464820013.830.050.3613.8313.8313.831516
174438900013.78-0.09-0.6513.7813.7813.7817628
174430260013.870.241.7613.8713.8713.879771
174421620013.63-0.01-0.0713.6313.6313.6310051
174412980013.64-0.1-0.7313.6413.6413.6456097
174404340013.74-0.66-4.5813.7413.7413.7442883
174378780014.400.0014.414.414.40
174370140014.400.0014.414.414.40
174361500014.400.0014.414.414.40
174352860014.400.0014.414.414.40
174344220014.400.0014.414.414.40
174318300014.400.0014.414.414.40
174309660014.400.0014.414.414.40
174301020014.400.0014.414.414.40
174292380014.40.070.4914.414.414.44414
174283740014.330.020.1414.3314.3314.3314291
174257820014.31-0.03-0.2114.3114.3114.312986
174249180014.340.10.7014.3414.3414.3410
174240540014.24-0.04-0.2814.2414.2414.244717
174231900014.280.060.4214.2814.2814.289663
174223260014.220.090.6414.2214.2214.222571
174197340014.13-0.03-0.2114.1314.1314.1314540
174188700014.160.020.1414.1614.1614.165879
174180060014.14-0.11-0.7714.1414.1414.1414
174171420014.25-0.13-0.9014.2514.2514.258530
174162780014.380.030.2114.3814.3814.3813524
174136860014.35-0.15-1.0314.3514.3514.35102403
174128220014.5-0.16-1.0914.514.514.5381915
174119580014.66-0.1-0.6814.6614.6614.668943
174110940014.76-0.14-0.9414.7614.7614.7624403
174102300014.90.070.4714.914.914.910096
174076380014.83-0.04-0.2714.8314.8314.838923
174067740014.870.030.2014.8714.8714.876526
174059100014.84-0.03-0.2014.8414.8414.845151
174050460014.87-0.02-0.1314.8714.8714.877864
174041820014.89-0.04-0.2714.8914.8914.897035
174015900014.93-0.04-0.2714.9314.9314.933618
174007260014.97-0.01-0.0714.9714.9714.978159
173998620014.980.020.1314.9814.9814.982255
173989980014.9600.0014.9614.9614.9616937
173981340014.96-0.04-0.2714.9614.9614.9611121
1739554200150.090.601515157993
173946780014.91-0.11-0.7314.9114.9114.9115345
173938140015.0200.0015.0215.0215.020
173929500015.020.070.4715.0215.0215.023903
173920860014.95-0.05-0.3314.9514.9514.9525303
1738949400150.060.4015151530777
173886300014.940.030.2014.9414.9414.943953
173877660014.910.010.0714.9114.9114.913436
173869020014.90.010.0714.914.914.95112
173860380014.890.040.2714.8914.8914.89409958
173834460014.850.050.3414.8514.8514.8513265
173825820014.80.010.0714.814.814.84526
173817180014.790.080.5414.7914.7914.793433
173808540014.71-0.05-0.3414.7114.7114.7112540
173799900014.76-0.07-0.4714.7614.7614.7620359
173773980014.830.010.0714.8314.8314.833597