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Asn Duurzaam Mixfonds Offensief (0P0001EWQX)

Amsterdam

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73.691 +0.160 +0.21%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270308

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.58M

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Historical Data
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0P0001EWQX Historical Data

Get free historical data for 0P0001EWQX fund. You'll find the end of day price of the Asn Duurzaam Mixfonds Offensief 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 %
Nov 20, 2024	73.691	73.691	73.691	73.691	0.21%
Nov 19, 2024	73.535	73.535	73.535	73.535	0.18%
Nov 18, 2024	73.402	73.402	73.402	73.402	-0.39%
Nov 15, 2024	73.689	73.689	73.689	73.689	-0.77%
Nov 14, 2024	74.263	74.263	74.263	74.263	0.13%
Nov 13, 2024	74.168	74.168	74.168	74.168	-0.28%
Nov 12, 2024	74.378	74.378	74.378	74.378	-0.93%
Nov 11, 2024	75.077	75.077	75.077	75.077	0.78%
Nov 08, 2024	74.498	74.498	74.498	74.498	0.09%
Nov 07, 2024	74.430	74.430	74.430	74.430	0.21%
Nov 06, 2024	74.276	74.276	74.276	74.276	0.48%
Nov 05, 2024	73.919	73.919	73.919	73.919	0.35%
Nov 04, 2024	73.658	73.658	73.658	73.658	-0.12%
Nov 01, 2024	73.745	73.745	73.745	73.745	0.34%
Oct 31, 2024	73.496	73.496	73.496	73.496	-0.87%
Oct 30, 2024	74.145	74.145	74.145	74.145	-0.79%
Oct 29, 2024	74.737	74.737	74.737	74.737	-0.20%
Oct 28, 2024	74.884	74.884	74.884	74.884	0.29%
Oct 25, 2024	74.666	74.666	74.666	74.666	-0.03%
Oct 24, 2024	74.689	74.689	74.689	74.689	0.10%
Oct 23, 2024	74.617	74.617	74.617	74.617	-0.41%
Oct 22, 2024	74.924	74.924	74.924	74.924	-0.38%
Oct 21, 2024	75.213	75.213	75.213	75.213	-0.40%

Highest: 75.213

Lowest: 73.402

Difference: 1.812

Average: 74.265

Change %: -2.413

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Mixf.	73.691	+0.160	+0.21%