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Asr Pensioen Mixfonds Neutraal (0P00018H29)

Amsterdam

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116.077 -0.400 -0.34%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASR Vermogensbeheer N.V.

ISIN: NL0012375166

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.25B

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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 %
Feb 12, 2025	116.077	116.077	116.077	116.077	-0.34%
Feb 11, 2025	116.476	116.476	116.476	116.476	-0.15%
Feb 10, 2025	116.654	116.654	116.654	116.654	0.54%
Feb 07, 2025	116.024	116.024	116.024	116.024	-0.40%
Feb 06, 2025	116.488	116.488	116.488	116.488	0.84%
Feb 05, 2025	115.523	115.523	115.523	115.523	0.19%
Feb 04, 2025	115.303	115.303	115.303	115.303	0.01%
Feb 03, 2025	115.288	115.288	115.288	115.288	-0.25%
Jan 31, 2025	115.575	115.575	115.575	115.575	0.51%
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	-1.62%
Feb 12, 2025	116.077	116.077	116.077	116.077	-0.34%
Feb 11, 2025	116.476	116.476	116.476	116.476	-0.15%
Feb 10, 2025	116.654	116.654	116.654	116.654	0.54%
Feb 07, 2025	116.024	116.024	116.024	116.024	-0.40%
Feb 06, 2025	116.488	116.488	116.488	116.488	0.84%
Feb 05, 2025	115.523	115.523	115.523	115.523	0.19%
Feb 04, 2025	115.303	115.303	115.303	115.303	0.01%
Feb 03, 2025	115.288	115.288	115.288	115.288	-0.25%
Jan 31, 2025	115.575	115.575	115.575	115.575	0.51%
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%

Highest: 116.654

Lowest: 114.071

Difference: 2.583

Average: 115.435

Change %: 1.935

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