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Asn Duurzaam Mixfonds Neutraal (0P0001EWQW)

Amsterdam

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63.156 +0.030 +0.04%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270290

Asset Class: Equity

Morningstar Rating:
Total Assets: 700.4M

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 28, 2025	63.156	63.156	63.156	63.156	0.04%
Feb 27, 2025	63.128	63.128	63.128	63.128	-0.48%
Feb 26, 2025	63.435	63.435	63.435	63.435	0.19%
Feb 25, 2025	63.313	63.313	63.313	63.313	-0.19%
Feb 24, 2025	63.433	63.433	63.433	63.433	-0.03%
Feb 21, 2025	63.450	63.450	63.450	63.450	-0.14%
Feb 20, 2025	63.542	63.542	63.542	63.542	-0.27%
Feb 19, 2025	63.713	63.713	63.713	63.713	-0.07%
Feb 18, 2025	63.759	63.759	63.759	63.759	0.17%
Feb 17, 2025	63.650	63.650	63.650	63.650	0.03%
Feb 14, 2025	63.632	63.632	63.632	63.632	-0.39%
Feb 13, 2025	63.882	63.882	63.882	63.882	0.54%
Feb 12, 2025	63.538	63.538	63.538	63.538	-0.38%
Feb 11, 2025	63.778	63.778	63.778	63.778	-0.31%
Feb 10, 2025	63.979	63.979	63.979	63.979	0.43%
Feb 07, 2025	63.705	63.705	63.705	63.705	-0.25%
Feb 06, 2025	63.863	63.863	63.863	63.863	0.38%
Feb 05, 2025	63.619	63.619	63.619	63.619	0.43%
Feb 04, 2025	63.345	63.345	63.345	63.345	-0.25%

Highest: 63.979

Lowest: 63.128

Difference: 0.851

Average: 63.575

Change %: -0.544

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Mixf.	63.156	+0.030	+0.04%