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Asn Duurzaam Mixfonds Neutraal (0P0001EWQW)

Amsterdam

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60.479 +0.105 +0.17%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270290

Asset Class: Equity

Morningstar Rating:
Total Assets: 659.48M

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Historical Data
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0P0001EWQW Historical Data

Get free historical data for 0P0001EWQW fund. You'll find the end of day price of the Asn Duurzaam Mixfonds Neutraal 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 25, 2025	60.479	60.479	60.479	60.479	0.17%
Apr 24, 2025	60.374	60.374	60.374	60.374	0.80%
Apr 23, 2025	59.893	59.893	59.893	59.893	0.78%
Apr 22, 2025	59.432	59.432	59.432	59.432	-0.22%
Apr 17, 2025	59.564	59.564	59.564	59.564	0.10%
Apr 16, 2025	59.503	59.503	59.503	59.503	-0.62%
Apr 15, 2025	59.876	59.876	59.876	59.876	0.63%
Apr 14, 2025	59.504	59.504	59.504	59.504	0.75%
Apr 11, 2025	59.059	59.059	59.059	59.059	0.15%
Apr 10, 2025	58.970	58.970	58.970	58.970	0.09%
Apr 09, 2025	58.916	58.916	58.916	58.916	0.53%
Apr 08, 2025	58.604	58.604	58.604	58.604	0.24%
Apr 07, 2025	58.465	58.465	58.465	58.465	-1.14%
Apr 04, 2025	59.136	59.136	59.136	59.136	-1.50%
Apr 03, 2025	60.039	60.039	60.039	60.039	-1.65%
Apr 02, 2025	61.047	61.047	61.047	61.047	-0.06%
Apr 01, 2025	61.082	61.082	61.082	61.082	0.33%
Mar 31, 2025	60.880	60.880	60.880	60.880	-0.39%
Mar 28, 2025	61.120	61.120	61.120	61.120	-0.43%
Mar 27, 2025	61.384	61.384	61.384	61.384	-0.34%

Highest: 61.384

Lowest: 58.465

Difference: 2.920

Average: 59.866

Change %: -1.812

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