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Asn Duurzaam Mixfonds Defensief (0P0001EWQV)

Amsterdam

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53.804 +0.163 +0.30%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270282

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.3M

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Historical Data
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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 %
Apr 09, 2025	53.804	53.804	53.804	53.804	0.30%
Apr 08, 2025	53.642	53.642	53.642	53.642	0.07%
Apr 07, 2025	53.603	53.603	53.603	53.603	-0.63%
Apr 04, 2025	53.942	53.942	53.942	53.942	-0.73%
Apr 03, 2025	54.336	54.336	54.336	54.336	-0.84%
Apr 02, 2025	54.799	54.799	54.799	54.799	-0.05%
Apr 01, 2025	54.827	54.827	54.827	54.827	0.23%
Mar 31, 2025	54.703	54.703	54.703	54.703	-0.20%
Mar 28, 2025	54.812	54.812	54.812	54.812	-0.18%
Mar 27, 2025	54.909	54.909	54.909	54.909	-0.18%
Mar 26, 2025	55.010	55.010	55.010	55.010	-0.15%
Mar 25, 2025	55.095	55.095	55.095	55.095	0.02%
Mar 24, 2025	55.085	55.085	55.085	55.085	0.11%
Mar 21, 2025	55.023	55.023	55.023	55.023	-0.04%
Mar 20, 2025	55.044	55.044	55.044	55.044	0.01%
Mar 19, 2025	55.041	55.041	55.041	55.041	0.20%
Mar 18, 2025	54.930	54.930	54.930	54.930	-0.06%
Mar 17, 2025	54.964	54.964	54.964	54.964	0.28%
Mar 14, 2025	54.812	54.812	54.812	54.812	0.29%
Mar 13, 2025	54.655	54.655	54.655	54.655	0.04%
Mar 12, 2025	54.635	54.635	54.635	54.635	0.08%
Mar 11, 2025	54.593	54.593	54.593	54.593	-0.53%

Highest: 55.095

Lowest: 53.603

Difference: 1.492

Average: 54.648

Change %: -1.972

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