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Asn Duurzaam Mixfonds Offensief (0P0001EWQX)

Amsterdam

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69.073 +0.782 +1.15%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270308

Asset Class: Equity

Morningstar Rating:
Total Assets: 333.63M

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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 24, 2025	69.073	69.073	69.073	69.073	1.15%
Apr 23, 2025	68.290	68.290	68.290	68.290	1.28%
Apr 22, 2025	67.425	67.425	67.425	67.425	-0.40%
Apr 17, 2025	67.696	67.696	67.696	67.696	0.05%
Apr 16, 2025	67.659	67.659	67.659	67.659	-1.05%
Apr 15, 2025	68.376	68.376	68.376	68.376	0.99%
Apr 14, 2025	67.708	67.708	67.708	67.708	1.14%
Apr 11, 2025	66.945	66.945	66.945	66.945	0.21%
Apr 10, 2025	66.808	66.808	66.808	66.808	0.19%
Apr 09, 2025	66.682	66.682	66.682	66.682	0.81%
Apr 08, 2025	66.148	66.148	66.148	66.148	0.47%
Apr 07, 2025	65.835	65.835	65.835	65.835	-1.81%
Apr 04, 2025	67.046	67.046	67.046	67.046	-2.51%
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%

Highest: 71.764

Lowest: 65.835

Difference: 5.929

Average: 68.508

Change %: -4.240

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