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Asn Duurzaam Mixfonds Offensief (0P0001EWQX)

Amsterdam

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75.701 +0.695 +0.93%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270308

Asset Class: Equity

Morningstar Rating:
Total Assets: 387.4M

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Historical Data
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0P0001EWQX Historical Data

Get free historical data for 0P0001EWQX fund. You'll find the end of day price of the Asn Duurzaam Mixfonds Offensief 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 %
Oct 02, 2025	75.701	75.701	75.701	75.701	0.93%
Oct 01, 2025	75.007	75.007	75.007	75.007	1.03%
Sep 30, 2025	74.244	74.244	74.244	74.244	0.33%
Sep 29, 2025	74.000	74.000	74.000	74.000	0.37%
Sep 26, 2025	73.726	73.726	73.726	73.726	-0.09%
Sep 25, 2025	73.792	73.792	73.792	73.792	-0.37%
Sep 24, 2025	74.069	73.847	74.069	73.847	-0.30%
Sep 23, 2025	74.290	74.290	74.290	74.290	-0.16%
Sep 22, 2025	74.411	74.411	74.411	74.411	0.50%
Sep 19, 2025	74.042	74.042	74.042	74.042	0.03%
Sep 18, 2025	74.019	74.019	74.019	74.019	1.33%
Sep 17, 2025	73.051	73.051	73.051	73.051	0.11%
Sep 16, 2025	72.970	72.970	72.970	72.970	-0.52%
Sep 15, 2025	73.352	73.352	73.352	73.352	0.19%
Sep 12, 2025	73.216	73.216	73.216	73.216	-0.21%
Sep 11, 2025	73.372	73.372	73.372	73.372	0.69%
Sep 10, 2025	72.870	72.870	72.870	72.870	-0.07%
Sep 09, 2025	72.922	72.922	72.922	72.922	-0.02%
Sep 08, 2025	72.940	72.940	72.940	72.940	0.39%
Sep 05, 2025	72.656	72.656	72.656	72.656	0.53%
Sep 04, 2025	72.270	72.270	72.270	72.270	0.84%

Highest: 75.701

Lowest: 72.270

Difference: 3.432

Average: 73.663

Change %: 5.631

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