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Asr Vooruit Mixfonds Neutraal A Eur Acc (0P0001MR5F)

Amsterdam

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10.997 +0.020 +0.20%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL00150005B2

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.08M

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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 %
Feb 05, 2025	10.997	10.997	10.997	10.997	0.20%
Feb 04, 2025	10.976	10.976	10.976	10.976	-0.10%
Feb 03, 2025	10.987	10.987	10.987	10.987	0.09%
Jan 31, 2025	10.977	10.977	10.977	10.977	0.52%
Jan 29, 2025	10.920	10.920	10.920	10.920	0.08%
Jan 28, 2025	10.912	10.912	10.912	10.912	0.50%
Jan 27, 2025	10.857	10.857	10.857	10.857	-0.15%
Jan 24, 2025	10.874	10.874	10.874	10.874	-0.46%
Jan 23, 2025	10.925	10.925	10.925	10.925	0.19%
Jan 22, 2025	10.905	10.905	10.905	10.905	0.17%
Jan 21, 2025	10.886	10.886	10.886	10.886	0.31%
Jan 20, 2025	10.853	10.853	10.853	10.853	-0.17%
Jan 17, 2025	10.872	10.872	10.872	10.872	0.35%
Jan 16, 2025	10.834	10.834	10.834	10.834	0.35%
Jan 15, 2025	10.796	10.796	10.796	10.796	0.91%
Jan 14, 2025	10.698	10.698	10.698	10.698	-0.44%
Jan 13, 2025	10.745	10.745	10.745	10.745	-0.07%
Jan 10, 2025	10.752	10.752	10.752	10.752	-0.49%
Jan 09, 2025	10.804	10.804	10.804	10.804	-0.01%

Highest: 10.997

Lowest: 10.698

Difference: 0.299

Average: 10.872

Change %: 1.776

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASR Vooruit Mixfo.	10.997	+0.020	+0.20%