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Asn Duurzaam Mixfonds Offensief (0P0001EWQX)

Amsterdam

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73.182 -0.000 -0.00%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270308

Asset Class: Equity

Morningstar Rating:
Total Assets: 362.93M

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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 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%
May 29, 2025	73.098	73.098	73.098	73.098	-0.03%
May 28, 2025	73.122	73.122	73.122	73.122	-0.24%
May 27, 2025	73.301	73.301	73.301	73.301	0.89%
May 26, 2025	72.653	72.653	72.653	72.653	0.27%
May 23, 2025	72.459	72.459	72.459	72.459	-0.46%
May 22, 2025	72.795	72.795	72.795	72.795	-0.11%
May 21, 2025	72.872	72.872	72.872	72.872	-0.83%
May 20, 2025	73.483	73.483	73.483	73.483	0.30%
May 19, 2025	73.266	73.266	73.266	73.266	-0.35%
May 16, 2025	73.525	73.525	73.525	73.525	0.40%
May 15, 2025	73.231	73.231	73.231	73.231	0.43%
May 14, 2025	72.919	72.919	72.919	72.919	-0.30%
May 13, 2025	73.139	73.139	73.139	73.139	0.55%
May 12, 2025	72.738	72.738	72.738	72.738	1.89%
May 09, 2025	71.387	71.387	71.387	71.387	0.00%
May 08, 2025	71.384	71.384	71.384	71.384	0.47%

Highest: 73.525

Lowest: 71.384

Difference: 2.141

Average: 72.874

Change %: 3.006

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