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Asr Pensioen Mixfonds Neutraal (0P00018H29)

Amsterdam

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110.995 -0.618 -0.55%

26/03 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASR Vermogensbeheer N.V.

ISIN: NL0012375166

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.96B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 26, 2025	110.995	110.995	111.613	110.995	-0.55%
Mar 25, 2025	111.613	111.613	111.613	111.613	0.19%
Mar 24, 2025	111.401	111.401	111.401	111.401	0.65%
Mar 21, 2025	110.678	110.678	110.737	110.678	-0.05%
Mar 20, 2025	110.737	110.737	110.737	110.737	0.04%
Mar 19, 2025	110.688	110.688	110.688	109.958	0.66%
Mar 18, 2025	109.958	109.958	110.061	109.958	-0.09%
Mar 17, 2025	110.061	110.061	110.061	110.061	0.41%
Mar 14, 2025	109.612	109.612	109.612	109.612	0.97%
Mar 13, 2025	108.562	108.562	108.562	108.562	-0.31%
Mar 12, 2025	108.904	108.904	108.904	108.904	0.34%
Mar 11, 2025	108.534	108.534	108.534	108.534	-2.22%
Mar 26, 2025	110.995	110.995	111.613	110.995	-0.55%
Mar 25, 2025	111.613	111.613	111.613	111.613	0.19%
Mar 24, 2025	111.401	111.401	111.401	111.401	0.65%
Mar 21, 2025	110.678	110.678	110.737	110.678	-0.05%
Mar 20, 2025	110.737	110.737	110.737	110.737	0.04%
Mar 19, 2025	110.688	110.688	110.688	109.958	0.66%
Mar 18, 2025	109.958	109.958	110.061	109.958	-0.09%
Mar 17, 2025	110.061	110.061	110.061	110.061	0.41%
Mar 14, 2025	109.612	109.612	109.612	109.612	0.97%
Mar 13, 2025	108.562	108.562	108.562	108.562	-0.31%
Mar 12, 2025	108.904	108.904	108.904	108.904	0.34%
Mar 11, 2025	108.534	108.534	108.534	108.534	-1.46%
Mar 10, 2025	110.138	110.138	110.138	110.138	-1.26%
Mar 07, 2025	111.540	111.540	111.540	111.540	-0.21%
Mar 06, 2025	111.771	111.771	111.771	111.771	-0.79%
Mar 05, 2025	112.659	112.659	112.659	112.659	-0.58%
Mar 04, 2025	113.313	113.313	113.313	113.313	-1.25%
Mar 03, 2025	114.753	114.753	114.753	114.753	-0.86%

Highest: 114.753

Lowest: 108.534

Difference: 6.220

Average: 110.589

Change %: -4.107

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