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Asn Duurzaam Mixfonds Neutraal (0P0001EWQW)

Amsterdam

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61.677 +0.040 +0.07%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270290

Asset Class: Equity

Morningstar Rating:
Total Assets: 681.17M

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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 %
Aug 07, 2025	61.677	61.677	61.677	61.677	0.07%
Aug 06, 2025	61.637	61.637	61.637	61.637	-0.47%
Aug 05, 2025	61.930	61.930	61.930	61.930	-0.10%
Aug 04, 2025	61.993	61.993	61.993	61.993	0.45%
Aug 01, 2025	61.713	61.713	61.713	61.713	-0.74%
Jul 31, 2025	62.173	62.173	62.173	62.173	-0.23%
Jul 30, 2025	62.318	62.318	62.318	62.318	-0.09%
Jul 29, 2025	62.371	62.371	62.371	62.371	-0.00%
Jul 28, 2025	62.372	62.372	62.372	62.372	0.28%
Jul 25, 2025	62.195	62.195	62.195	62.195	-0.06%
Jul 24, 2025	62.235	62.235	62.235	62.235	-0.08%
Jul 23, 2025	62.285	62.285	62.285	62.285	0.39%
Jul 22, 2025	62.045	62.045	62.045	62.045	-0.02%
Jul 21, 2025	62.060	62.060	62.060	62.060	-0.01%
Jul 18, 2025	62.064	62.064	62.064	62.064	-0.09%
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%

Highest: 62.372

Lowest: 61.637

Difference: 0.735

Average: 62.022

Change %: -0.615

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Recent Quotes

Name	Price	Chg.	Chg. %
ASN Duurzaam Mixf.	61.677	+0.040	+0.07%
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