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Meesman Indexfonds Aandelen Wereldwijd Totaal (0P0001IJJX)

Amsterdam

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88.284 -1.620 -1.80%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Meesman Index Investments BV

ISIN: NL0013689110

Asset Class: Equity

Morningstar Rating:
Total Assets: 890.9M

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0P0001IJJX Historical Data

Get free historical data for 0P0001IJJX fund. You'll find the end of day price of the Meesman Indexfonds Aandelen Wereldwijd Totaal 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 20, 2024	88.284	88.284	88.284	88.284	-1.80%
Dec 13, 2024	89.902	89.902	89.902	89.902	-0.22%
Dec 06, 2024	90.099	90.099	90.099	90.099	0.14%
Dec 02, 2024	89.975	89.975	89.975	89.975	1.15%
Nov 30, 2024	88.951	88.951	88.951	88.951	-0.41%
Nov 22, 2024	89.321	89.321	89.321	89.321	2.75%
Nov 15, 2024	86.926	86.926	86.926	86.926	-0.37%
Nov 08, 2024	87.249	87.249	87.249	87.249	4.53%
Nov 01, 2024	83.471	83.471	83.471	83.471	0.41%
Oct 31, 2024	83.134	83.134	83.134	83.134	-1.69%
Oct 25, 2024	84.562	84.562	84.562	84.562	-1.20%
Oct 18, 2024	85.587	85.587	85.587	85.587	1.06%
Oct 15, 2024	84.691	84.691	84.691	84.691	1.18%
Oct 04, 2024	83.705	83.705	83.705	83.705	1.12%
Sep 30, 2024	82.776	82.776	82.776	82.776	0.02%
Sep 27, 2024	82.759	82.759	82.759	82.759	1.48%
Sep 20, 2024	81.550	81.550	81.550	81.550	0.84%
Sep 13, 2024	80.874	80.874	80.874	80.874	3.41%
Sep 06, 2024	78.210	78.210	78.210	78.210	-4.17%
Aug 31, 2024	81.613	81.613	81.613	81.613	0.00%
Aug 30, 2024	81.613	81.613	81.613	81.613	1.23%
Aug 23, 2024	80.620	80.620	80.620	80.620	-0.10%
Aug 19, 2024	80.699	80.699	80.699	80.699	2.80%
Aug 09, 2024	78.503	78.503	78.503	78.503	-0.08%
Aug 02, 2024	78.563	78.563	78.563	78.563	-4.41%
Jul 31, 2024	82.191	82.191	82.191	82.191	-6.90%
Dec 20, 2024	88.284	88.284	88.284	88.284	-1.80%
Dec 13, 2024	89.902	89.902	89.902	89.902	-0.22%
Dec 06, 2024	90.099	90.099	90.099	90.099	0.14%
Dec 02, 2024	89.975	89.975	89.975	89.975	1.15%

Highest: 90.099

Lowest: 78.210

Difference: 11.890

Average: 84.803

Change %: -0.751

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meesman Indexfond.	88.284	-1.620	-1.80%