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Meesman Indexfonds Aandelen Kleine Bedrijven (0P0001IJJY)

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73.606 -0.750    -1.00%
15/11 - Closed. Currency in EUR
Type:  Fund
Market:  Netherlands
Issuer:  Meesman Index Investments BV
ISIN:  NL0013689128 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.89M
Meesman Indexfonds Aandelen Kleine Bedrijven 73.606 -0.750 -1.00%

0P0001IJJY Historical Data

 
Get free historical data for 0P0001IJJY fund. You'll find the end of day price of the Meesman Indexfonds Aandelen Kleine Bedrijven 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:
10/25/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 15, 2024 73.606 73.606 73.606 73.606 -1.00%
Nov 08, 2024 74.352 74.352 74.352 74.352 6.00%
Nov 01, 2024 70.142 70.142 70.142 70.142 0.18%
Oct 31, 2024 70.018 70.018 70.018 70.018 -0.51%
Oct 25, 2024 70.379 70.379 70.379 70.379 -2.69%
Oct 18, 2024 72.324 72.324 72.324 72.324 1.87%
Oct 11, 2024 70.999 70.999 70.999 70.999 0.71%
Oct 04, 2024 70.500 70.500 70.500 70.500 0.24%
Sep 30, 2024 70.329 70.329 70.329 70.329 -0.21%
Sep 27, 2024 70.475 70.475 70.475 70.475 1.11%
Sep 20, 2024 69.704 69.704 69.704 69.704 1.02%
Sep 13, 2024 69.000 69.000 69.000 69.000 3.28%
Sep 06, 2024 66.807 66.807 66.807 66.807 -4.21%
Aug 31, 2024 69.743 69.743 69.743 69.743 -0.00%
Aug 30, 2024 69.743 69.743 69.743 69.743 1.03%
Aug 23, 2024 69.031 69.031 69.031 69.031 1.58%
Aug 16, 2024 67.959 67.959 67.959 67.959 0.60%
Aug 09, 2024 67.552 67.552 67.552 67.552 -1.00%
Aug 02, 2024 68.235 68.235 68.235 68.235 -5.81%
Jul 31, 2024 72.443 72.443 72.443 72.443 1.39%
Jul 26, 2024 71.447 71.447 71.447 71.447 1.80%
Jul 19, 2024 70.183 70.183 70.183 70.183 0.31%
Jul 12, 2024 69.965 69.965 69.965 69.965 3.32%
Jul 08, 2024 67.714 67.714 67.714 67.714 -0.62%
Jun 30, 2024 68.136 68.136 68.136 68.136 -7.43%
Nov 15, 2024 73.606 73.606 73.606 73.606 -1.00%
Nov 08, 2024 74.352 74.352 74.352 74.352 6.00%
Nov 01, 2024 70.142 70.142 70.142 70.142 0.18%
Oct 31, 2024 70.018 70.018 70.018 70.018 -0.51%
Oct 25, 2024 70.379 70.379 70.379 70.379 -2.69%
Highest: 74.352 Lowest: 66.807 Difference: 7.545 Average: 70.309 Change %: 1.772
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