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Asn Duurzaam Mixfonds Defensief (0P0001EWQV)

Amsterdam

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55.599 -0.078 -0.14%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270282

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.87M

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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 %
Jun 05, 2025	55.599	55.599	55.599	55.599	-0.14%
Jun 04, 2025	55.677	55.677	55.677	55.677	0.04%
Jun 03, 2025	55.653	55.653	55.653	55.653	0.20%
Jun 02, 2025	55.544	55.544	55.544	55.544	-0.13%
May 30, 2025	55.617	55.617	55.617	55.617	-0.17%
May 29, 2025	55.710	55.710	55.710	55.710	0.04%
May 28, 2025	55.687	55.687	55.687	55.687	-0.08%
May 27, 2025	55.732	55.732	55.732	55.732	0.38%
May 26, 2025	55.519	55.519	55.519	55.519	0.13%
May 23, 2025	55.449	55.449	55.449	55.449	-0.05%
May 22, 2025	55.474	55.474	55.474	55.474	-0.02%
May 21, 2025	55.488	55.488	55.488	55.488	-0.38%
May 20, 2025	55.697	55.697	55.697	55.697	0.09%
May 19, 2025	55.647	55.647	55.647	55.647	-0.13%
May 16, 2025	55.717	55.717	55.717	55.717	0.25%
May 15, 2025	55.577	55.577	55.577	55.577	0.26%
May 14, 2025	55.432	55.432	55.432	55.432	-0.13%
May 13, 2025	55.506	55.506	55.506	55.506	0.17%
May 12, 2025	55.412	55.412	55.412	55.412	0.53%
May 09, 2025	55.118	55.118	55.118	55.118	-0.07%
May 08, 2025	55.157	55.157	55.157	55.157	0.14%

Highest: 55.732

Lowest: 55.118

Difference: 0.614

Average: 55.543

Change %: 0.940

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