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Asn Duurzaam Mixfonds Defensief (0P0001EWQV)

Amsterdam

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55.734 +0.193 +0.35%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270282

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.11M

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0P0001EWQV Historical Data

Get free historical data for 0P0001EWQV fund. You'll find the end of day price of the Asn Duurzaam 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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Date	Price	Open	High	Low	Change %
Oct 02, 2025	55.734	55.734	55.734	55.734	0.35%
Oct 01, 2025	55.540	55.540	55.540	55.540	0.40%
Sep 30, 2025	55.318	55.318	55.318	55.318	0.13%
Sep 29, 2025	55.247	55.247	55.247	55.247	0.20%
Sep 26, 2025	55.140	55.140	55.140	55.140	0.01%
Sep 25, 2025	55.137	55.137	55.137	55.137	-0.18%
Sep 24, 2025	55.234	54.840	55.234	54.840	-0.10%
Sep 23, 2025	55.287	55.287	55.287	55.287	-0.08%
Sep 22, 2025	55.333	55.333	55.333	55.333	0.21%
Sep 19, 2025	55.216	55.216	55.216	55.216	-0.03%
Sep 18, 2025	55.234	55.234	55.234	55.234	0.47%
Sep 17, 2025	54.977	54.977	54.977	54.977	0.07%
Sep 16, 2025	54.938	54.938	54.938	54.938	-0.21%
Sep 15, 2025	55.051	55.051	55.051	55.051	0.11%
Sep 12, 2025	54.991	54.991	54.991	54.991	-0.17%
Sep 11, 2025	55.086	55.086	55.086	55.086	0.23%
Sep 10, 2025	54.962	54.962	54.962	54.962	-0.02%
Sep 09, 2025	54.975	54.975	54.975	54.975	-0.04%
Sep 08, 2025	54.994	54.994	54.994	54.994	0.19%

Highest: 55.734

Lowest: 54.840

Difference: 0.894

Average: 55.179

Change %: 1.540

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