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Asr Pensioen Mixfonds Defensief (0P00018H28)

Amsterdam

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106.208 +0.020 +0.01%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASR Vermogensbeheer N.V.

ISIN: NL0012375158

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.75M

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Historical Data
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0P00018H28 Historical Data

Get free historical data for 0P00018H28 fund. You'll find the end of day price of the Asr Pensioen Mixfonds Defensief 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	106.208	106.208	106.208	106.208	0.01%
Jan 28, 2025	106.192	106.192	106.192	106.192	0.60%
Jan 27, 2025	105.557	105.557	105.557	105.557	-0.27%
Jan 24, 2025	105.841	105.841	105.841	105.841	-0.58%
Jan 23, 2025	106.463	106.463	106.463	106.463	0.31%
Jan 22, 2025	106.137	106.137	106.137	106.137	0.20%
Jan 21, 2025	105.928	105.928	105.928	105.928	0.42%
Jan 20, 2025	105.482	105.482	105.482	105.482	-0.28%
Jan 17, 2025	105.779	105.779	105.779	105.779	0.45%
Jan 16, 2025	105.303	105.303	105.303	105.303	0.39%
Jan 15, 2025	104.892	104.892	104.892	104.892	1.07%
Jan 14, 2025	103.780	103.780	103.780	103.780	-0.55%
Jan 13, 2025	104.358	104.358	104.358	104.358	0.05%
Jan 10, 2025	104.307	104.307	104.307	104.307	-0.65%
Jan 09, 2025	104.990	104.990	104.990	104.990	-0.03%
Jan 08, 2025	105.017	105.017	105.017	105.017	0.04%
Jan 06, 2025	104.979	104.979	104.979	104.979	-0.19%
Jan 03, 2025	105.181	105.181	105.181	105.181	0.21%
Jan 02, 2025	104.959	104.959	104.959	104.959	0.25%

Highest: 106.463

Lowest: 103.780

Difference: 2.684

Average: 105.334

Change %: 1.443

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