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Asn Duurzaam Mixfonds Defensief (0P0001EWQV)

Amsterdam

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54.965 +0.142 +0.26%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270282

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.84M

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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 %
Jul 17, 2025	54.965	54.965	54.965	54.965	0.26%
Jul 16, 2025	54.823	54.823	54.823	54.823	-0.05%
Jul 15, 2025	54.849	54.849	54.849	54.849	0.21%
Jul 14, 2025	54.735	54.735	54.735	54.735	0.04%
Jul 11, 2025	54.712	54.712	54.712	54.712	-0.36%
Jul 10, 2025	54.908	54.908	54.908	54.908	0.11%
Jul 09, 2025	54.848	54.848	54.848	54.848	0.10%
Jul 08, 2025	54.793	54.793	54.793	54.793	0.06%
Jul 07, 2025	54.762	54.762	54.762	54.762	-0.16%
Jul 04, 2025	54.848	54.848	54.848	54.848	0.02%
Jul 03, 2025	54.837	54.837	54.837	54.837	0.30%
Jul 02, 2025	54.675	54.675	54.675	54.675	-0.11%
Jul 01, 2025	54.734	54.734	54.734	54.734	0.05%
Jun 30, 2025	54.706	54.706	54.706	54.706	-0.04%
Jun 27, 2025	54.726	54.726	54.726	54.726	0.00%
Jun 26, 2025	54.725	54.725	54.725	54.725	0.09%
Jun 25, 2025	54.674	54.674	54.674	54.674	-0.07%
Jun 24, 2025	54.715	54.715	54.715	54.715	0.32%
Jun 23, 2025	54.539	54.539	54.539	54.539	0.03%
Jun 20, 2025	54.522	54.522	54.522	54.522	-0.11%

Highest: 54.965

Lowest: 54.522

Difference: 0.443

Average: 54.755

Change %: 0.704

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