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Asn Duurzaam Mixfonds Offensief (0P0001EWQX)

Amsterdam

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73.186 +0.471 +0.65%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270308

Asset Class: Equity

Morningstar Rating:
Total Assets: 369.62M

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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 %
Jul 17, 2025	73.186	73.186	73.186	73.186	0.65%
Jul 16, 2025	72.715	72.715	72.715	72.715	-0.24%
Jul 15, 2025	72.887	72.887	72.887	72.887	0.35%
Jul 14, 2025	72.631	72.631	72.631	72.631	0.06%
Jul 11, 2025	72.586	72.586	72.586	72.586	-0.76%
Jul 10, 2025	73.139	73.139	73.139	73.139	0.39%
Jul 09, 2025	72.857	72.857	72.857	72.857	0.18%
Jul 08, 2025	72.726	72.726	72.726	72.726	0.36%
Jul 07, 2025	72.465	72.465	72.465	72.465	-0.29%
Jul 04, 2025	72.673	72.673	72.673	72.673	-0.07%
Jul 03, 2025	72.725	72.725	72.725	72.725	0.63%
Jul 02, 2025	72.272	72.272	72.272	72.272	-0.08%
Jul 01, 2025	72.327	72.327	72.327	72.327	0.01%
Jun 30, 2025	72.317	72.317	72.317	72.317	-0.15%
Jun 27, 2025	72.424	72.424	72.424	72.424	0.31%
Jun 26, 2025	72.198	72.198	72.198	72.198	0.20%
Jun 25, 2025	72.050	72.050	72.050	72.050	-0.12%
Jun 24, 2025	72.136	72.136	72.136	72.136	0.87%
Jun 23, 2025	71.516	71.516	71.516	71.516	0.02%

Highest: 73.186

Lowest: 71.516

Difference: 1.670

Average: 72.517

Change %: 2.352

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Mixf.	73.186	+0.471	+0.65%
	MTF 90/10 S&P500 .	135.930	+0.130	+0.10%