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Meesman Indexfonds Aandelen Ontwikkelde Landen (0P00001DH0)

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231.274 -0.510    -0.22%
13/12 - Closed. Currency in EUR
Type:  Fund
Market:  Netherlands
Issuer:  Meesman Index Investments BV
ISIN:  NL0010436663 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 362.57M
Meesman Indexfonds Aandelen Wereldwijd 231.274 -0.510 -0.22%

0P00001DH0 Historical Data

 
Get free historical data for 0P00001DH0 fund. You'll find the end of day price of the Meesman Indexfonds Aandelen Ontwikkelde Landen 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.
Time Frame:
11/22/2024 - 12/22/2024
 
Date Price Open High Low Change %
Dec 13, 2024 231.274 231.274 231.274 231.274 -0.22%
Dec 06, 2024 231.779 231.779 231.779 231.779 0.20%
Dec 02, 2024 231.326 231.326 231.326 231.326 1.14%
Nov 30, 2024 228.709 228.709 228.709 228.709 -0.26%
Nov 22, 2024 229.313 229.313 229.313 229.313 2.73%
Nov 15, 2024 223.208 223.208 223.208 223.208 -0.08%
Nov 08, 2024 223.391 223.391 223.391 223.391 4.60%
Nov 01, 2024 213.569 213.569 213.569 213.569 0.44%
Oct 31, 2024 212.635 212.635 212.635 212.635 -1.82%
Oct 25, 2024 216.582 216.582 216.582 216.582 -0.99%
Oct 18, 2024 218.749 218.749 218.749 218.749 1.36%
Oct 11, 2024 215.824 215.824 215.824 215.824 1.19%
Oct 04, 2024 213.289 213.289 213.289 213.289 1.05%
Sep 30, 2024 211.063 211.063 211.063 211.063 1.12%
Sep 20, 2024 208.719 208.719 208.719 208.719 0.71%
Sep 13, 2024 207.239 207.239 207.239 207.239 3.66%
Sep 06, 2024 199.925 199.925 199.925 199.925 -4.32%
Aug 31, 2024 208.961 208.961 208.961 208.961 -0.00%
Aug 30, 2024 208.962 208.962 208.962 208.962 1.29%
Aug 23, 2024 206.295 206.295 206.295 206.295 0.16%
Aug 16, 2024 205.965 205.965 205.965 205.965 1.59%
Aug 09, 2024 202.745 202.745 202.745 202.745 -0.02%
Aug 02, 2024 202.786 202.786 202.786 202.786 -4.37%
Jul 31, 2024 212.057 212.057 212.057 212.057 1.66%
Jul 26, 2024 208.590 208.590 208.590 208.590 -9.81%
Dec 13, 2024 231.274 231.274 231.274 231.274 -0.22%
Dec 06, 2024 231.779 231.779 231.779 231.779 0.20%
Dec 02, 2024 231.326 231.326 231.326 231.326 1.14%
Nov 30, 2024 228.709 228.709 228.709 228.709 -0.26%
Nov 22, 2024 229.313 229.313 229.313 229.313 2.73%
Highest: 231.779 Lowest: 199.925 Difference: 31.855 Average: 217.512 Change %: 3.614
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