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Asn Duurzaam Mixfonds Offensief (0P0001EWQX)

Amsterdam

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68.773 -1.875 -2.65%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270308

Asset Class: Equity

Morningstar Rating:
Total Assets: 345.46M

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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 %
Apr 03, 2025	68.773	68.773	68.773	68.773	-2.65%
Apr 02, 2025	70.648	70.648	70.648	70.648	-0.07%
Apr 01, 2025	70.700	70.700	70.700	70.700	0.46%
Mar 31, 2025	70.375	70.375	70.375	70.375	-0.64%
Mar 28, 2025	70.829	70.829	70.829	70.829	-0.76%
Mar 27, 2025	71.370	71.370	71.370	71.370	-0.55%
Mar 26, 2025	71.764	71.764	71.764	71.764	-0.51%
Mar 25, 2025	72.131	72.131	72.131	72.131	0.12%
Mar 24, 2025	72.047	72.047	72.047	72.047	0.30%
Mar 21, 2025	71.835	71.835	71.835	71.835	-0.35%
Mar 20, 2025	72.088	72.088	72.088	72.088	-0.06%
Mar 19, 2025	72.133	72.133	72.133	72.133	0.41%
Mar 18, 2025	71.840	71.840	71.840	71.840	-0.13%
Mar 17, 2025	71.931	71.931	71.931	71.931	0.43%
Mar 14, 2025	71.626	71.626	71.626	71.626	0.95%
Mar 13, 2025	70.953	70.953	70.953	70.953	-0.11%
Mar 12, 2025	71.033	71.033	71.033	71.033	0.24%
Mar 11, 2025	70.866	70.866	70.866	70.866	-1.24%
Mar 10, 2025	71.758	71.758	71.758	71.758	-0.76%
Mar 07, 2025	72.304	72.304	72.304	72.304	0.32%
Mar 06, 2025	72.076	72.076	72.076	72.076	-0.76%
Mar 05, 2025	72.624	72.624	72.624	72.624	-0.64%
Mar 04, 2025	73.089	73.089	73.089	73.089	-0.81%

Highest: 73.089

Lowest: 68.773

Difference: 4.315

Average: 71.513

Change %: -6.669

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