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Asn Duurzaam Mixfonds Defensief (0P0001EWQV)

Amsterdam

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55.366 +0.070 +0.13%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270282

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.63M

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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 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%
Oct 21, 2024	55.902	55.902	55.902	55.902	-0.28%
Oct 18, 2024	56.060	56.060	56.060	56.060	0.07%
Oct 17, 2024	56.020	56.020	56.020	56.020	0.10%
Oct 16, 2024	55.964	55.964	55.964	55.964	0.01%
Oct 15, 2024	55.961	55.961	55.961	55.961	0.03%
Oct 14, 2024	55.943	55.943	55.943	55.943	0.21%
Oct 11, 2024	55.826	55.826	55.826	55.826	0.07%
Oct 10, 2024	55.790	55.790	55.790	55.790	-0.05%
Oct 09, 2024	55.815	55.815	55.815	55.815	0.23%
Oct 08, 2024	55.689	55.689	55.689	55.689	0.03%
Oct 07, 2024	55.672	55.672	55.672	55.672	-0.18%
Oct 04, 2024	55.771	55.771	55.771	55.771	-0.11%

Highest: 56.060

Lowest: 55.293

Difference: 0.767

Average: 55.776

Change %: -0.839

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Mixf.	55.366	+0.070	+0.13%