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Meesman Indexfonds Aandelen Verantwoorde Toekomst (0P0001OMXU)

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69.207 +0.130    +0.19%
24/01 - Closed. Currency in EUR
Type:  Fund
Market:  Netherlands
Issuer:  Meesman Index Investments BV
ISIN:  NL0015000PW1 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 158.85M
Meesman Indexfonds Aandelen Verantwoorde Toekomst 69.207 +0.130 +0.19%

0P0001OMXU Historical Data

 
Get free historical data for 0P0001OMXU fund. You'll find the end of day price of the Meesman Indexfonds Aandelen Verantwoorde Toekomst 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:
12/31/2024 - 01/31/2025
 
Date Price Open High Low Change %
Jan 24, 2025 69.207 69.207 69.207 69.207 0.19%
Jan 17, 2025 69.078 69.078 69.078 69.078 1.78%
Jan 13, 2025 67.867 67.867 67.867 67.867 -1.16%
Jan 03, 2025 68.665 68.665 68.665 68.665 1.38%
Dec 31, 2024 67.732 67.732 67.732 67.732 -0.05%
Dec 20, 2024 67.768 67.768 67.768 67.768 -1.57%
Dec 13, 2024 68.847 68.847 68.847 68.847 0.03%
Dec 06, 2024 68.829 68.829 68.829 68.829 0.51%
Dec 02, 2024 68.476 68.476 68.476 68.476 1.27%
Nov 30, 2024 67.615 67.615 67.615 67.615 -0.55%
Nov 22, 2024 67.988 67.988 67.988 67.988 2.61%
Nov 15, 2024 66.260 66.260 66.260 66.260 -0.45%
Nov 08, 2024 66.560 66.560 66.560 66.560 5.36%
Nov 04, 2024 63.175 63.175 63.175 63.175 0.04%
Oct 31, 2024 63.150 63.150 63.150 63.150 -2.12%
Oct 25, 2024 64.520 64.520 64.520 64.520 -0.63%
Oct 18, 2024 64.930 64.930 64.930 64.930 1.17%
Oct 15, 2024 64.180 64.180 64.180 64.180 1.20%
Oct 04, 2024 63.420 63.420 63.420 63.420 1.04%
Sep 30, 2024 62.770 62.770 62.770 62.770 0.02%
Sep 27, 2024 62.760 62.760 62.760 62.760 1.75%
Sep 20, 2024 61.680 61.680 61.680 61.680 0.62%
Sep 13, 2024 61.300 61.300 61.300 61.300 4.00%
Sep 06, 2024 58.940 58.940 58.940 58.940 -4.30%
Aug 30, 2024 61.590 61.590 61.590 61.590 -11.01%
Jan 24, 2025 69.207 69.207 69.207 69.207 0.19%
Jan 17, 2025 69.078 69.078 69.078 69.078 1.78%
Jan 13, 2025 67.867 67.867 67.867 67.867 -1.16%
Jan 03, 2025 68.665 68.665 68.665 68.665 1.38%
Dec 31, 2024 67.732 67.732 67.732 67.732 -0.05%
Highest: 69.207 Lowest: 58.940 Difference: 10.267 Average: 65.995 Change %: 2.124
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