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Asn Duurzaam Mixfonds Defensief (0P0001EWQV)

Amsterdam

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55.778 -0.210 -0.38%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270282

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.66M

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Historical Data
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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 %
Dec 19, 2024	55.778	55.778	55.778	55.778	-0.38%
Dec 18, 2024	55.991	55.991	55.991	55.991	-0.21%
Dec 17, 2024	56.109	56.109	56.109	56.109	-0.09%
Dec 16, 2024	56.160	56.160	56.160	56.160	-0.00%
Dec 13, 2024	56.162	56.162	56.162	56.162	-0.38%
Dec 12, 2024	56.378	56.378	56.378	56.378	-0.15%
Dec 11, 2024	56.460	56.460	56.460	56.460	0.16%
Dec 10, 2024	56.370	56.370	56.370	56.370	-0.01%
Dec 09, 2024	56.378	56.378	56.378	56.378	-0.03%
Dec 06, 2024	56.396	56.396	56.396	56.396	0.08%
Dec 05, 2024	56.349	56.349	56.349	56.349	-0.20%
Dec 04, 2024	56.461	56.461	56.461	56.461	0.10%
Dec 03, 2024	56.406	56.406	56.406	56.406	0.07%
Dec 02, 2024	56.367	56.367	56.367	56.367	0.37%
Nov 29, 2024	56.159	56.159	56.159	56.159	0.18%
Nov 28, 2024	56.056	56.056	56.056	56.056	0.24%
Nov 27, 2024	55.923	55.923	55.923	55.923	-0.15%
Nov 26, 2024	56.007	56.007	56.007	56.007	-0.18%
Nov 25, 2024	56.108	56.108	56.108	56.108	0.07%
Nov 22, 2024	56.066	56.066	56.066	56.066	0.69%

Highest: 56.461

Lowest: 55.778

Difference: 0.683

Average: 56.204

Change %: 0.176

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Mixf.	55.778	-0.210	-0.38%