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Asn Duurzaam Mixfonds Neutraal (0P0001EWQW)

Amsterdam

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61.714 -0.239 -0.39%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270290

Asset Class: Equity

Morningstar Rating:
Total Assets: 682.15M

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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 %
Aug 29, 2025	61.714	61.714	61.714	61.714	-0.39%
Aug 28, 2025	61.953	61.953	61.953	61.953	-0.16%
Aug 27, 2025	62.050	62.050	62.050	62.050	0.36%
Aug 26, 2025	61.830	61.830	61.830	61.830	0.03%
Aug 25, 2025	61.810	61.810	61.810	61.810	-0.25%
Aug 22, 2025	61.963	61.963	61.963	61.963	0.31%
Aug 21, 2025	61.773	61.773	61.773	61.773	-0.07%
Aug 20, 2025	61.818	61.818	61.818	61.818	-0.06%
Aug 19, 2025	61.855	61.855	61.855	61.855	-0.02%
Aug 18, 2025	61.868	61.868	61.868	61.868	0.35%
Aug 15, 2025	61.652	61.652	61.652	61.652	-0.42%
Aug 14, 2025	61.913	61.913	61.913	61.913	-0.11%
Aug 13, 2025	61.980	61.980	61.980	61.980	0.39%
Aug 12, 2025	61.738	61.738	61.738	61.738	0.21%
Aug 11, 2025	61.607	61.607	61.607	61.607	0.01%
Aug 08, 2025	61.599	61.599	61.599	61.599	-0.13%
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%

Highest: 62.050

Lowest: 61.599

Difference: 0.451

Average: 61.818

Change %: 0.002

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