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Asr Pensioen Mixfonds Neutraal (0P00018H29)

Amsterdam

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114.992 +0.020 +0.01%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASR Vermogensbeheer N.V.

ISIN: NL0012375166

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.16B

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0P00018H29 Historical Data

Get free historical data for 0P00018H29 fund. You'll find the end of day price of the Asr Pensioen Mixfonds Neutraal 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	114.992	114.992	114.992	114.992	0.01%
Jan 28, 2025	114.975	114.975	114.975	114.975	0.68%
Jan 27, 2025	114.198	114.198	114.198	114.198	-0.33%
Jan 24, 2025	114.581	114.581	114.581	114.581	-0.63%
Jan 23, 2025	115.309	115.309	115.309	115.309	0.36%
Jan 22, 2025	114.891	114.891	114.891	114.891	0.23%
Jan 21, 2025	114.625	114.625	114.625	114.625	0.49%
Jan 20, 2025	114.071	114.071	114.071	114.071	-0.32%
Jan 17, 2025	114.437	114.437	114.437	114.437	0.49%
Jan 16, 2025	113.874	113.874	113.874	113.874	0.43%
Jan 15, 2025	113.387	113.387	113.387	113.387	1.16%
Jan 14, 2025	112.082	112.082	112.082	112.082	-2.53%
Jan 29, 2025	114.992	114.992	114.992	114.992	0.01%
Jan 28, 2025	114.975	114.975	114.975	114.975	0.68%
Jan 27, 2025	114.198	114.198	114.198	114.198	-0.33%
Jan 24, 2025	114.581	114.581	114.581	114.581	-0.63%
Jan 23, 2025	115.309	115.309	115.309	115.309	0.36%
Jan 22, 2025	114.891	114.891	114.891	114.891	0.23%
Jan 21, 2025	114.625	114.625	114.625	114.625	0.49%
Jan 20, 2025	114.071	114.071	114.071	114.071	-0.32%
Jan 17, 2025	114.437	114.437	114.437	114.437	0.49%
Jan 16, 2025	113.874	113.874	113.874	113.874	0.43%
Jan 15, 2025	113.387	113.387	113.387	113.387	1.16%
Jan 14, 2025	112.082	112.082	112.082	112.082	-0.61%
Jan 13, 2025	112.767	112.767	112.767	112.767	0.07%
Jan 10, 2025	112.692	112.692	112.692	112.692	-0.73%
Jan 09, 2025	113.522	113.522	113.522	113.522	-0.02%
Jan 08, 2025	113.545	113.545	113.545	113.545	0.06%
Jan 06, 2025	113.481	113.481	113.481	113.481	-0.17%
Jan 03, 2025	113.680	113.680	113.680	113.680	0.26%

Highest: 115.309

Lowest: 112.082

Difference: 3.226

Average: 114.084

Change %: 1.420

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Recent Quotes

	Name	Price	Chg.	Chg. %
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