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Asn Duurzaam Mixfonds Neutraal (0P0001EWQW)

Amsterdam

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63.223 +0.200 +0.32%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270290

Asset Class: Equity

Morningstar Rating:
Total Assets: 701.36M

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Historical Data
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0P0001EWQW Historical Data

Get free historical data for 0P0001EWQW fund. You'll find the end of day price of the Asn Duurzaam Mixfonds Neutraal 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 28, 2025	63.223	63.223	63.223	63.223	0.32%
Jan 27, 2025	63.021	63.021	63.021	63.021	-0.34%
Jan 24, 2025	63.238	63.238	63.238	63.238	-0.44%
Jan 23, 2025	63.517	63.517	63.517	63.517	-0.07%
Jan 22, 2025	63.558	63.558	63.558	63.558	0.16%
Jan 21, 2025	63.457	63.457	63.457	63.457	0.37%
Jan 20, 2025	63.222	63.222	63.222	63.222	-0.14%
Jan 17, 2025	63.309	63.309	63.309	63.309	0.30%
Jan 16, 2025	63.117	63.117	63.117	63.117	0.40%
Jan 15, 2025	62.866	62.866	62.866	62.866	0.74%
Jan 14, 2025	62.403	62.403	62.403	62.403	-0.39%
Jan 13, 2025	62.650	62.650	62.650	62.650	-0.20%
Jan 10, 2025	62.775	62.775	62.775	62.775	-0.36%
Jan 09, 2025	63.005	63.005	63.005	63.005	-0.08%
Jan 08, 2025	63.058	63.058	63.058	63.058	-0.04%
Jan 07, 2025	63.082	63.082	63.082	63.082	0.06%
Jan 06, 2025	63.046	63.046	63.046	63.046	-0.00%
Jan 03, 2025	63.047	63.047	63.047	63.047	-0.13%
Jan 02, 2025	63.127	63.127	63.127	63.127	0.33%
Dec 31, 2024	62.917	62.917	62.917	62.917	0.09%
Dec 30, 2024	62.863	62.863	62.863	62.863	-0.15%

Highest: 63.558

Lowest: 62.403

Difference: 1.155

Average: 63.071

Change %: 0.423

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Mixf.	63.223	+0.200	+0.32%