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Asn Duurzaam Mixfonds Zeer Offensief (0P0001EWQY)

Amsterdam

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82.238 +0.240 +0.29%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270316

Asset Class: Equity

Morningstar Rating:
Total Assets: 403.02M

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Historical Data
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0P0001EWQY Historical Data

Get free historical data for 0P0001EWQY fund. You'll find the end of day price of the Asn Duurzaam Mixfonds Zeer 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	82.238	82.238	82.238	82.238	0.29%
Nov 19, 2024	81.999	81.999	81.999	81.999	0.21%
Nov 18, 2024	81.827	81.827	81.827	81.827	-0.47%
Nov 15, 2024	82.213	82.213	82.213	82.213	-1.03%
Nov 14, 2024	83.068	83.068	83.068	83.068	0.12%
Nov 13, 2024	82.972	82.972	82.972	82.972	-0.34%
Nov 12, 2024	83.256	83.256	83.256	83.256	-1.18%
Nov 11, 2024	84.254	84.254	84.254	84.254	0.94%
Nov 08, 2024	83.468	83.468	83.468	83.468	0.07%
Nov 07, 2024	83.409	83.409	83.409	83.409	0.30%
Nov 06, 2024	83.159	83.159	83.159	83.159	0.56%
Nov 05, 2024	82.698	82.698	82.698	82.698	0.48%
Nov 04, 2024	82.302	82.302	82.302	82.302	-0.15%
Nov 01, 2024	82.428	82.428	82.428	82.428	0.44%
Oct 31, 2024	82.070	82.070	82.070	82.070	-1.09%
Oct 30, 2024	82.974	82.974	82.974	82.974	-0.95%
Oct 29, 2024	83.768	83.768	83.768	83.768	-0.23%
Oct 28, 2024	83.961	83.961	83.961	83.961	0.37%
Oct 25, 2024	83.650	83.650	83.650	83.650	-0.00%
Oct 24, 2024	83.653	83.653	83.653	83.653	0.07%
Oct 23, 2024	83.591	83.591	83.591	83.591	-0.55%
Oct 22, 2024	84.050	84.050	84.050	84.050	-0.47%

Highest: 84.254

Lowest: 81.827

Difference: 2.427

Average: 83.046

Change %: -2.617

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Mixf.	82.238	+0.240	+0.29%