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Asn Duurzaam Mixfonds Neutraal (0P0001EWQW)

Amsterdam

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63.575 +0.049 +0.08%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270290

Asset Class: Equity

Morningstar Rating:
Total Assets: 695.55M

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 03, 2025	63.575	63.575	63.575	63.575	0.08%
Oct 02, 2025	63.526	63.526	63.526	63.526	0.60%
Oct 01, 2025	63.144	63.144	63.144	63.144	0.68%
Sep 30, 2025	62.718	62.718	62.718	62.718	0.22%
Sep 29, 2025	62.578	62.578	62.578	62.578	0.27%
Sep 26, 2025	62.411	62.411	62.411	62.411	-0.03%
Sep 25, 2025	62.433	62.433	62.433	62.433	-0.26%
Sep 24, 2025	62.595	62.269	62.595	62.269	-0.19%
Sep 23, 2025	62.712	62.712	62.712	62.712	-0.12%
Sep 22, 2025	62.786	62.786	62.786	62.786	0.33%
Sep 19, 2025	62.578	62.578	62.578	62.578	-0.01%
Sep 18, 2025	62.584	62.584	62.584	62.584	0.83%
Sep 17, 2025	62.068	62.068	62.068	62.068	0.08%
Sep 16, 2025	62.017	62.017	62.017	62.017	-0.34%
Sep 15, 2025	62.232	62.232	62.232	62.232	0.14%
Sep 12, 2025	62.146	62.146	62.146	62.146	-0.19%
Sep 11, 2025	62.267	62.267	62.267	62.267	0.43%
Sep 10, 2025	61.999	61.999	61.999	61.999	-0.05%
Sep 09, 2025	62.031	62.031	62.031	62.031	-0.05%
Sep 08, 2025	62.061	62.061	62.061	62.061	0.27%

Highest: 63.575

Lowest: 61.999

Difference: 1.576

Average: 62.523

Change %: 2.720

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