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Asn Duurzaam Mixfonds Zeer Offensief (0P0001EWQY)

Amsterdam

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82.331 -0.870 -1.04%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270316

Asset Class: Equity

Morningstar Rating:
Total Assets: 405.98M

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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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Date	Price	Open	High	Low	Change %
Dec 19, 2024	82.331	82.331	82.331	82.331	-1.04%
Dec 18, 2024	83.199	83.199	83.199	83.199	-0.77%
Dec 17, 2024	83.842	83.842	83.842	83.842	-0.37%
Dec 16, 2024	84.152	84.152	84.152	84.152	0.05%
Dec 13, 2024	84.114	84.114	84.114	84.114	-0.77%
Dec 12, 2024	84.766	84.766	84.766	84.766	-0.15%
Dec 11, 2024	84.892	84.892	84.892	84.892	0.51%
Dec 10, 2024	84.465	84.465	84.465	84.465	-0.22%
Dec 09, 2024	84.650	84.650	84.650	84.650	-0.24%
Dec 06, 2024	84.852	84.852	84.852	84.852	0.23%
Dec 05, 2024	84.656	84.656	84.656	84.656	-0.51%
Dec 04, 2024	85.086	85.086	85.086	85.086	0.35%
Dec 03, 2024	84.789	84.789	84.789	84.789	0.33%
Dec 02, 2024	84.512	84.512	84.512	84.512	0.79%
Nov 29, 2024	83.849	83.849	83.849	83.849	0.28%
Nov 28, 2024	83.616	83.616	83.616	83.616	0.44%
Nov 27, 2024	83.250	83.250	83.250	83.250	-0.66%
Nov 26, 2024	83.799	83.799	83.799	83.799	-0.61%
Nov 25, 2024	84.315	84.315	84.315	84.315	0.08%
Nov 22, 2024	84.247	84.247	84.247	84.247	1.74%

Highest: 85.086

Lowest: 82.331

Difference: 2.754

Average: 84.169

Change %: -0.573

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Mixf.	82.331	-0.870	-1.04%