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Asr Vooruit Mixfonds Neutraal A Eur Acc (0P0001MR5F)

Amsterdam

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10.716 -0.010 -0.10%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASR Vermogensbeheer N.V.

ISIN: NL00150005B2

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.86M

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0P0001MR5F Historical Data

Get free historical data for 0P0001MR5F fund. You'll find the end of day price of the Asr Vooruit Mixfonds Neutraal A Eur Acc 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 %
Mar 07, 2025	10.716	10.716	10.716	10.716	-0.10%
Mar 06, 2025	10.727	10.727	10.727	10.727	-0.65%
Mar 05, 2025	10.797	10.797	10.797	10.797	-0.85%
Mar 04, 2025	10.890	10.890	10.890	10.890	-0.82%
Mar 03, 2025	10.980	10.980	10.980	10.980	-0.60%
Feb 28, 2025	11.046	11.046	11.046	11.046	0.11%
Feb 26, 2025	11.034	11.034	11.034	11.034	0.28%
Feb 25, 2025	11.003	11.003	11.003	11.003	-0.23%
Feb 24, 2025	11.029	11.029	11.029	11.029	-0.21%
Feb 21, 2025	11.052	11.052	11.052	11.052	0.08%
Feb 20, 2025	11.043	11.043	11.043	11.043	-0.29%
Feb 19, 2025	11.075	11.075	11.075	11.075	-0.06%
Feb 18, 2025	11.081	11.081	11.081	11.081	3.40%
Mar 07, 2025	10.716	10.716	10.716	10.716	-0.10%
Mar 06, 2025	10.727	10.727	10.727	10.727	-0.65%
Mar 05, 2025	10.797	10.797	10.797	10.797	-0.85%
Mar 04, 2025	10.890	10.890	10.890	10.890	-0.82%
Mar 03, 2025	10.980	10.980	10.980	10.980	-0.60%
Feb 28, 2025	11.046	11.046	11.046	11.046	0.11%
Feb 26, 2025	11.034	11.034	11.034	11.034	0.28%
Feb 25, 2025	11.003	11.003	11.003	11.003	-0.23%
Feb 24, 2025	11.029	11.029	11.029	11.029	-0.21%
Feb 21, 2025	11.052	11.052	11.052	11.052	0.08%
Feb 20, 2025	11.043	11.043	11.043	11.043	-0.29%
Feb 19, 2025	11.075	11.075	11.075	11.075	-0.06%
Feb 18, 2025	11.081	11.081	11.081	11.081	0.10%
Feb 17, 2025	11.070	11.070	11.070	11.070	0.21%
Feb 14, 2025	11.046	11.046	11.046	11.046	-0.25%
Feb 13, 2025	11.074	11.074	11.074	11.074	0.51%
Feb 12, 2025	11.018	11.018	11.018	11.018	-0.34%

Highest: 11.081

Lowest: 10.716

Difference: 0.365

Average: 10.972

Change %: -3.075

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASR Vooruit Mixfo.	10.716	-0.010	-0.10%