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Asn Duurzaam Mixfonds Zeer Defensief (0P0001EWQU)

Amsterdam

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50.413 +0.010 +0.01%

31/12 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270274

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.76M

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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 %
Dec 31, 2024	50.413	50.413	50.413	50.413	0.01%
Dec 30, 2024	50.406	50.406	50.406	50.406	0.04%
Dec 27, 2024	50.384	50.384	50.384	50.384	-0.15%
Dec 24, 2024	50.460	50.460	50.460	50.460	0.03%
Dec 23, 2024	50.447	50.447	50.447	50.447	-0.04%
Dec 20, 2024	50.468	50.468	50.468	50.468	0.04%
Dec 19, 2024	50.447	50.447	50.447	50.447	-0.23%
Dec 18, 2024	50.562	50.562	50.562	50.562	-0.07%
Dec 17, 2024	50.599	50.599	50.599	50.599	-0.02%
Dec 16, 2024	50.611	50.611	50.611	50.611	-0.02%
Dec 13, 2024	50.620	50.620	50.620	50.620	-0.29%
Dec 12, 2024	50.767	50.767	50.767	50.767	-0.15%
Dec 11, 2024	50.842	50.842	50.842	50.842	0.08%
Dec 10, 2024	50.803	50.803	50.803	50.803	0.04%
Dec 09, 2024	50.785	50.785	50.785	50.785	0.02%
Dec 06, 2024	50.775	50.775	50.775	50.775	0.05%
Dec 05, 2024	50.749	50.749	50.749	50.749	-0.12%
Dec 04, 2024	50.812	50.812	50.812	50.812	0.04%
Dec 03, 2024	50.792	50.792	50.792	50.792	0.01%

Highest: 50.842

Lowest: 50.384

Difference: 0.458

Average: 50.618

Change %: -0.737

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Mixf.	50.413	+0.010	+0.01%