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Asn Duurzaam Mixfonds Zeer Defensief (0P0001EWQU)

Amsterdam

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50.361 -0.094 -0.19%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270274

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.86M

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Historical Data
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0P0001EWQU Historical Data

Get free historical data for 0P0001EWQU fund. You'll find the end of day price of the Asn Duurzaam Mixfonds Zeer Defensief 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 05, 2025	50.361	50.361	50.361	50.361	-0.19%
Jun 04, 2025	50.455	50.455	50.455	50.455	-0.03%
Jun 03, 2025	50.471	50.471	50.471	50.471	0.12%
Jun 02, 2025	50.409	50.409	50.409	50.409	-0.06%
May 30, 2025	50.439	50.439	50.439	50.439	-0.15%
May 29, 2025	50.516	50.516	50.516	50.516	0.07%
May 28, 2025	50.484	50.484	50.484	50.484	-0.02%
May 27, 2025	50.494	50.494	50.494	50.494	0.21%
May 26, 2025	50.390	50.390	50.390	50.390	0.08%
May 23, 2025	50.352	50.352	50.352	50.352	0.10%
May 22, 2025	50.302	50.302	50.302	50.302	0.01%
May 21, 2025	50.300	50.300	50.300	50.300	-0.21%
May 20, 2025	50.408	50.408	50.408	50.408	0.02%
May 19, 2025	50.399	50.399	50.399	50.399	-0.05%
May 16, 2025	50.422	50.422	50.422	50.422	0.20%
May 15, 2025	50.323	50.323	50.323	50.323	0.20%
May 14, 2025	50.220	50.220	50.220	50.220	-0.07%
May 13, 2025	50.257	50.257	50.257	50.257	0.04%
May 12, 2025	50.239	50.239	50.239	50.239	0.07%
May 09, 2025	50.204	50.204	50.204	50.204	-0.09%

Highest: 50.516

Lowest: 50.204

Difference: 0.312

Average: 50.372

Change %: 0.217

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