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Asn Duurzaam Mixfonds Zeer Offensief (0P0001EWQY)

Amsterdam

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83.657 -0.220 -0.26%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270316

Asset Class: Equity

Morningstar Rating:
Total Assets: 415.82M

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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 %
Jan 20, 2025	83.657	83.657	83.657	83.657	-0.26%
Jan 17, 2025	83.874	83.874	83.874	83.874	0.50%
Jan 16, 2025	83.460	83.460	83.460	83.460	0.76%
Jan 15, 2025	82.834	82.834	82.834	82.834	1.16%
Jan 14, 2025	81.885	81.885	81.885	81.885	-0.70%
Jan 13, 2025	82.464	82.464	82.464	82.464	-0.92%
Jan 09, 2025	83.232	83.232	83.232	83.232	-0.06%
Jan 08, 2025	83.280	83.280	83.280	83.280	-0.03%
Jan 07, 2025	83.308	83.308	83.308	83.308	0.15%
Jan 06, 2025	83.186	83.186	83.186	83.186	0.17%
Jan 03, 2025	83.046	83.046	83.046	83.046	-0.01%
Jan 02, 2025	83.052	83.052	83.052	83.052	0.60%
Dec 31, 2024	82.557	82.557	82.557	82.557	-1.32%
Jan 20, 2025	83.657	83.657	83.657	83.657	-0.26%
Jan 17, 2025	83.874	83.874	83.874	83.874	0.50%
Jan 16, 2025	83.460	83.460	83.460	83.460	0.76%
Jan 15, 2025	82.834	82.834	82.834	82.834	1.16%
Jan 14, 2025	81.885	81.885	81.885	81.885	-0.70%
Jan 13, 2025	82.464	82.464	82.464	82.464	-0.92%
Jan 09, 2025	83.232	83.232	83.232	83.232	-0.06%
Jan 08, 2025	83.280	83.280	83.280	83.280	-0.03%
Jan 07, 2025	83.308	83.308	83.308	83.308	0.15%
Jan 06, 2025	83.186	83.186	83.186	83.186	0.17%
Jan 03, 2025	83.046	83.046	83.046	83.046	-0.01%
Jan 02, 2025	83.052	83.052	83.052	83.052	0.60%
Dec 31, 2024	82.557	82.557	82.557	82.557	0.18%
Dec 30, 2024	82.411	82.411	82.411	82.411	-0.41%
Dec 27, 2024	82.751	82.751	82.751	82.751	-0.07%
Dec 24, 2024	82.808	82.808	82.808	82.808	0.34%
Dec 23, 2024	82.526	82.526	82.526	82.526	0.32%

Highest: 83.874

Lowest: 81.885

Difference: 1.988

Average: 83.005

Change %: 1.700

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Mixf.	83.657	-0.220	-0.26%