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Asn Duurzaam Mixfonds Offensief (0P0001EWQX)

Amsterdam

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72.424 +0.226 +0.31%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270308

Asset Class: Equity

Morningstar Rating:
Total Assets: 363.5M

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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 %
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%
Jun 20, 2025	71.504	71.504	71.504	71.504	-0.29%
Jun 19, 2025	71.710	71.710	71.710	71.710	-0.20%
Jun 18, 2025	71.856	71.856	71.856	71.856	-0.15%
Jun 17, 2025	71.961	71.961	71.961	71.961	-0.28%
Jun 16, 2025	72.165	72.165	72.165	72.165	0.47%
Jun 13, 2025	71.825	71.825	71.825	71.825	-0.82%
Jun 12, 2025	72.421	72.421	72.421	72.421	-0.21%
Jun 11, 2025	72.575	72.575	72.575	72.575	-0.24%
Jun 10, 2025	72.750	72.750	72.750	72.750	0.42%
Jun 09, 2025	72.449	72.449	72.449	72.449	-1.51%
Jun 06, 2025	73.558	73.558	73.558	73.558	0.51%
Jun 05, 2025	73.182	73.182	73.182	73.182	0.00%
Jun 04, 2025	73.182	73.182	73.182	73.182	0.26%
Jun 03, 2025	72.992	72.992	72.992	72.992	0.41%
Jun 02, 2025	72.691	72.691	72.691	72.691	-0.34%
May 30, 2025	72.939	72.939	72.939	72.939	-0.22%

Highest: 73.558

Lowest: 71.504

Difference: 2.054

Average: 72.385

Change %: -0.922

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