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Asn Duurzaam Mixfonds Defensief (0P0001EWQV)

Amsterdam

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55.535 +0.020 +0.04%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270282

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.78M

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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 %
Nov 20, 2024	55.535	55.535	55.535	55.535	0.04%
Nov 19, 2024	55.513	55.513	55.513	55.513	0.13%
Nov 18, 2024	55.442	55.442	55.442	55.442	-0.21%
Nov 15, 2024	55.560	55.560	55.560	55.560	-0.23%
Nov 14, 2024	55.687	55.687	55.687	55.687	0.15%
Nov 13, 2024	55.601	55.601	55.601	55.601	-0.16%
Nov 12, 2024	55.689	55.689	55.689	55.689	-0.34%
Nov 11, 2024	55.879	55.879	55.879	55.879	0.42%
Nov 08, 2024	55.643	55.643	55.643	55.643	0.15%
Nov 07, 2024	55.557	55.557	55.557	55.557	0.01%
Nov 06, 2024	55.551	55.551	55.551	55.551	0.32%
Nov 05, 2024	55.374	55.374	55.374	55.374	0.06%
Nov 04, 2024	55.341	55.341	55.341	55.341	-0.05%
Nov 01, 2024	55.366	55.366	55.366	55.366	0.13%
Oct 31, 2024	55.293	55.293	55.293	55.293	-0.39%
Oct 30, 2024	55.511	55.511	55.511	55.511	-0.45%
Oct 29, 2024	55.764	55.764	55.764	55.764	-0.12%
Oct 28, 2024	55.830	55.830	55.830	55.830	0.11%
Oct 25, 2024	55.770	55.770	55.770	55.770	-0.09%
Oct 24, 2024	55.822	55.822	55.822	55.822	0.17%
Oct 23, 2024	55.729	55.729	55.729	55.729	-0.12%
Oct 22, 2024	55.793	55.793	55.793	55.793	-0.20%

Highest: 55.879

Lowest: 55.293

Difference: 0.585

Average: 55.602

Change %: -0.657

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Mixf.	55.535	+0.020	+0.04%