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Asn Duurzaam Mixfonds Neutraal (0P0001EWQW)

Amsterdam

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61.584 +0.087 +0.14%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270290

Asset Class: Equity

Morningstar Rating:
Total Assets: 680.65M

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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 %
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%
Jun 18, 2025	61.400	61.400	61.400	61.400	-0.06%
Jun 17, 2025	61.434	61.434	61.434	61.434	-0.19%
Jun 16, 2025	61.554	61.554	61.554	61.554	0.31%
Jun 13, 2025	61.362	61.362	61.362	61.362	-0.58%
Jun 12, 2025	61.721	61.721	61.721	61.721	-0.12%
Jun 11, 2025	61.793	61.793	61.793	61.793	-0.16%
Jun 10, 2025	61.890	61.890	61.890	61.890	0.31%
Jun 09, 2025	61.700	61.700	61.700	61.700	-1.66%
Jun 06, 2025	62.743	62.743	62.743	62.743	0.35%
Jun 05, 2025	62.523	62.523	62.523	62.523	-0.08%
Jun 04, 2025	62.574	62.574	62.574	62.574	0.14%
Jun 03, 2025	62.488	62.488	62.488	62.488	0.30%
Jun 02, 2025	62.303	62.303	62.303	62.303	-0.23%
May 30, 2025	62.445	62.445	62.445	62.445	-0.19%
May 29, 2025	62.563	62.563	62.563	62.563	0.01%

Highest: 62.743

Lowest: 61.197

Difference: 1.547

Average: 61.850

Change %: -1.555

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