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Asn Duurzaam Mixfonds Neutraal (0P0001EWQW)

Amsterdam

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62.523 -0.050 -0.08%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270290

Asset Class: Equity

Morningstar Rating:
Total Assets: 683.87M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
May 28, 2025	62.557	62.557	62.557	62.557	-0.16%
May 27, 2025	62.655	62.655	62.655	62.655	0.61%
May 26, 2025	62.272	62.272	62.272	62.272	0.19%
May 23, 2025	62.156	62.156	62.156	62.156	-0.23%
May 22, 2025	62.301	62.301	62.301	62.301	-0.06%
May 21, 2025	62.338	62.338	62.338	62.338	-0.59%
May 20, 2025	62.705	62.705	62.705	62.705	0.18%
May 19, 2025	62.593	62.593	62.593	62.593	-0.23%
May 16, 2025	62.735	62.735	62.735	62.735	0.32%
May 15, 2025	62.534	62.534	62.534	62.534	0.34%
May 14, 2025	62.325	62.325	62.325	62.325	-0.21%
May 13, 2025	62.457	62.457	62.457	62.457	0.34%
May 12, 2025	62.247	62.247	62.247	62.247	1.15%
May 09, 2025	61.541	61.541	61.541	61.541	-0.04%
May 08, 2025	61.563	61.563	61.563	61.563	0.30%
May 07, 2025	61.381	61.381	61.381	61.381	0.14%

Highest: 62.735

Lowest: 61.381

Difference: 1.355

Average: 62.330

Change %: 2.004

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