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Asn Duurzaam Mixfonds Defensief (0P0001EWQV)

Amsterdam

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54.709 +0.006 +0.01%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270282

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.28M

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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 %
Aug 11, 2025	54.709	54.709	54.709	54.709	0.01%
Aug 08, 2025	54.703	54.703	54.703	54.703	-0.13%
Aug 07, 2025	54.774	54.774	54.774	54.774	0.03%
Aug 06, 2025	54.755	54.755	54.755	54.755	-0.29%
Aug 05, 2025	54.912	54.912	54.912	54.912	-0.05%
Aug 04, 2025	54.938	54.938	54.938	54.938	0.32%
Aug 01, 2025	54.761	54.761	54.761	54.761	-0.42%
Jul 31, 2025	54.989	54.989	54.989	54.989	-0.11%
Jul 30, 2025	55.050	55.050	55.050	55.050	-0.08%
Jul 29, 2025	55.092	55.092	55.092	55.092	0.01%
Jul 28, 2025	55.087	55.087	55.087	55.087	0.24%
Jul 25, 2025	54.958	54.958	54.958	54.958	-0.08%
Jul 24, 2025	55.002	55.002	55.002	55.002	-0.18%
Jul 23, 2025	55.102	55.102	55.102	55.102	0.21%
Jul 22, 2025	54.985	54.985	54.985	54.985	0.01%
Jul 21, 2025	54.980	54.980	54.980	54.980	0.11%
Jul 18, 2025	54.918	54.918	54.918	54.918	-0.09%
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%

Highest: 55.102

Lowest: 54.703

Difference: 0.399

Average: 54.909

Change %: -0.006

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