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Asn Duurzaam Mixfonds Neutraal (0P0001EWQW)

Amsterdam

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60.039 -1.007 -1.65%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270290

Asset Class: Equity

Morningstar Rating:
Total Assets: 658.74M

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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 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%
Mar 26, 2025	61.595	61.595	61.595	61.595	-0.31%
Mar 25, 2025	61.784	61.784	61.784	61.784	0.06%
Mar 24, 2025	61.747	61.747	61.747	61.747	0.19%
Mar 21, 2025	61.628	61.628	61.628	61.628	-0.18%
Mar 20, 2025	61.738	61.738	61.738	61.738	-0.02%
Mar 19, 2025	61.752	61.752	61.752	61.752	0.29%
Mar 18, 2025	61.573	61.573	61.573	61.573	-0.09%
Mar 17, 2025	61.628	61.628	61.628	61.628	0.34%
Mar 14, 2025	61.417	61.417	61.417	61.417	0.58%
Mar 13, 2025	61.066	61.066	61.066	61.066	-0.03%
Mar 12, 2025	61.083	61.083	61.083	61.083	0.15%
Mar 11, 2025	60.994	60.994	60.994	60.994	-0.84%
Mar 10, 2025	61.513	61.513	61.513	61.513	-0.45%
Mar 07, 2025	61.788	61.788	61.788	61.788	0.27%

Highest: 61.788

Lowest: 60.039

Difference: 1.749

Average: 61.343

Change %: -2.570

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