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Asn Duurzaam Mixfonds Neutraal (0P0001EWQW)

Amsterdam

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62.118 +0.271 +0.44%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270290

Asset Class: Equity

Morningstar Rating:
Total Assets: 686.37M

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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 %
Jul 17, 2025	62.118	62.118	62.118	62.118	0.44%
Jul 16, 2025	61.847	61.847	61.847	61.847	-0.13%
Jul 15, 2025	61.925	61.925	61.925	61.925	0.27%
Jul 14, 2025	61.757	61.757	61.757	61.757	0.05%
Jul 11, 2025	61.728	61.728	61.728	61.728	-0.53%
Jul 10, 2025	62.059	62.059	62.059	62.059	0.23%
Jul 09, 2025	61.914	61.914	61.914	61.914	0.14%
Jul 08, 2025	61.829	61.829	61.829	61.829	0.19%
Jul 07, 2025	61.711	61.711	61.711	61.711	-0.22%
Jul 04, 2025	61.847	61.847	61.847	61.847	-0.02%
Jul 03, 2025	61.860	61.860	61.860	61.860	0.45%
Jul 02, 2025	61.585	61.585	61.585	61.585	-0.09%
Jul 01, 2025	61.642	61.642	61.642	61.642	0.04%
Jun 30, 2025	61.615	61.615	61.615	61.615	-0.09%
Jun 27, 2025	61.669	61.669	61.669	61.669	0.14%
Jun 26, 2025	61.584	61.584	61.584	61.584	0.14%
Jun 25, 2025	61.496	61.496	61.496	61.496	-0.10%
Jun 24, 2025	61.557	61.557	61.557	61.557	0.56%
Jun 23, 2025	61.215	61.215	61.215	61.215	0.03%
Jun 20, 2025	61.197	61.197	61.197	61.197	-0.19%
Jun 19, 2025	61.312	61.312	61.312	61.312	-0.14%

Highest: 62.118

Lowest: 61.197

Difference: 0.921

Average: 61.689

Change %: 1.171

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Recent Quotes

Name	Price	Chg.	Chg. %
ASN Duurzaam Mixf.	62.118	+0.271	+0.44%
Vanguard 40/60 - .	0.022	0.000	0.00%
New Zealand NZILB.	121.155	-0.144	-0.12%
UBI Pramerica Por.	7.956	-0.010	-0.15%