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Asn Duurzaam Mixfonds Zeer Defensief (0P0001EWQU)

Amsterdam

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50.447 -0.120 -0.23%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270274

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.27M

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0P0001EWQU Historical Data

Get free historical data for 0P0001EWQU fund. You'll find the end of day price of the Asn Duurzaam Mixfonds Zeer 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	50.447	50.447	50.447	50.447	-0.23%
Dec 18, 2024	50.562	50.562	50.562	50.562	-0.07%
Dec 17, 2024	50.599	50.599	50.599	50.599	-0.02%
Dec 16, 2024	50.611	50.611	50.611	50.611	-0.02%
Dec 13, 2024	50.620	50.620	50.620	50.620	-0.29%
Dec 12, 2024	50.767	50.767	50.767	50.767	-0.15%
Dec 11, 2024	50.842	50.842	50.842	50.842	0.08%
Dec 10, 2024	50.803	50.803	50.803	50.803	0.04%
Dec 09, 2024	50.785	50.785	50.785	50.785	0.02%
Dec 06, 2024	50.775	50.775	50.775	50.775	0.05%
Dec 05, 2024	50.749	50.749	50.749	50.749	-0.12%
Dec 04, 2024	50.812	50.812	50.812	50.812	0.04%
Dec 03, 2024	50.792	50.792	50.792	50.792	0.01%
Dec 02, 2024	50.787	50.787	50.787	50.787	0.27%
Nov 29, 2024	50.650	50.650	50.650	50.650	0.16%
Nov 28, 2024	50.568	50.568	50.568	50.568	0.19%
Nov 27, 2024	50.473	50.473	50.473	50.473	-0.04%
Nov 26, 2024	50.492	50.492	50.492	50.492	-0.08%
Nov 25, 2024	50.533	50.533	50.533	50.533	0.07%
Nov 22, 2024	50.498	50.498	50.498	50.498	0.46%

Highest: 50.842

Lowest: 50.447

Difference: 0.396

Average: 50.658

Change %: 0.358

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Mixf.	50.447	-0.120	-0.23%