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Asn Duurzaam Mixfonds Zeer Defensief (0P0001EWQU)

Amsterdam

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50.257 +0.018 +0.04%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270274

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.01M

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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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Date	Price	Open	High	Low	Change %
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%
May 08, 2025	50.252	50.252	50.252	50.252	0.02%
May 07, 2025	50.241	50.241	50.241	50.241	0.13%
May 06, 2025	50.173	50.173	50.173	50.173	-0.07%
May 05, 2025	50.209	50.209	50.209	50.209	0.06%
May 02, 2025	50.178	50.178	50.178	50.178	0.04%
Apr 30, 2025	50.161	50.161	50.161	50.161	0.20%
Apr 29, 2025	50.061	50.061	50.061	50.061	-0.29%
Apr 28, 2025	50.209	50.209	50.209	50.209	0.02%
Apr 25, 2025	50.199	50.199	50.199	50.199	-0.02%
Apr 24, 2025	50.208	50.208	50.208	50.208	0.33%
Apr 23, 2025	50.042	50.042	50.042	50.042	0.10%
Apr 22, 2025	49.991	49.991	49.991	49.991	0.01%
Apr 17, 2025	49.986	49.986	49.986	49.986	0.16%
Apr 16, 2025	49.908	49.908	49.908	49.908	-0.06%
Apr 15, 2025	49.940	49.940	49.940	49.940	0.16%
Apr 14, 2025	49.861	49.861	49.861	49.861	0.26%
Apr 11, 2025	49.733	49.733	49.733	49.733	0.07%

Highest: 50.257

Lowest: 49.733

Difference: 0.524

Average: 50.103

Change %: 1.124

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Recent Quotes

Name	Price	Chg.	Chg. %
ASN Duurzaam Mixf.	50.257	+0.018	+0.04%
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