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Asn Duurzaam Mixfonds Defensief (0P0001EWQV)

Amsterdam

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55.855 -0.050 -0.09%

20/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270282

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.18M

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0P0001EWQV Historical Data

Get free historical data for 0P0001EWQV fund. You'll find the end of day price of the Asn Duurzaam Mixfonds Defensief fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 20, 2025	55.855	55.855	55.855	55.855	-0.09%
Jan 17, 2025	55.903	55.903	55.903	55.903	0.21%
Jan 16, 2025	55.784	55.784	55.784	55.784	0.25%
Jan 15, 2025	55.647	55.647	55.647	55.647	0.56%
Jan 14, 2025	55.336	55.336	55.336	55.336	-0.27%
Jan 13, 2025	55.484	55.484	55.484	55.484	-0.17%
Jan 10, 2025	55.576	55.576	55.576	55.576	-0.24%
Jan 09, 2025	55.711	55.711	55.711	55.711	-0.09%
Jan 08, 2025	55.761	55.761	55.761	55.761	-0.03%
Jan 07, 2025	55.776	55.776	55.776	55.776	0.02%
Jan 06, 2025	55.762	55.762	55.762	55.762	-0.07%
Jan 03, 2025	55.800	55.800	55.800	55.800	-0.10%
Jan 20, 2025	55.855	55.855	55.855	55.855	-0.09%
Jan 17, 2025	55.903	55.903	55.903	55.903	0.21%
Jan 16, 2025	55.784	55.784	55.784	55.784	0.25%
Jan 15, 2025	55.647	55.647	55.647	55.647	0.56%
Jan 14, 2025	55.336	55.336	55.336	55.336	-0.27%
Jan 13, 2025	55.484	55.484	55.484	55.484	-0.17%
Jan 10, 2025	55.576	55.576	55.576	55.576	-0.24%
Jan 09, 2025	55.711	55.711	55.711	55.711	-0.09%
Jan 08, 2025	55.761	55.761	55.761	55.761	-0.03%
Jan 07, 2025	55.776	55.776	55.776	55.776	0.02%
Jan 06, 2025	55.762	55.762	55.762	55.762	-0.07%
Jan 03, 2025	55.800	55.800	55.800	55.800	-0.18%
Jan 02, 2025	55.901	55.901	55.901	55.901	0.22%
Dec 31, 2024	55.775	55.775	55.775	55.775	0.04%
Dec 30, 2024	55.752	55.752	55.752	55.752	-0.04%
Dec 27, 2024	55.774	55.774	55.774	55.774	-0.14%
Dec 24, 2024	55.851	55.851	55.851	55.851	0.08%
Dec 23, 2024	55.804	55.804	55.804	55.804	0.03%

Highest: 55.903

Lowest: 55.336

Difference: 0.567

Average: 55.722

Change %: 0.119

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Mixf.	55.855	-0.050	-0.09%