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Asn Duurzaam Mixfonds Zeer Defensief (0P0001EWQU)

Amsterdam

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49.875 +0.100 +0.20%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270274

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.07M

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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 %
Mar 07, 2025	49.875	49.875	49.875	49.875	0.20%
Mar 06, 2025	49.774	49.774	49.774	49.774	-0.43%
Mar 05, 2025	49.992	49.992	49.992	49.992	-0.91%
Mar 04, 2025	50.452	50.452	50.452	50.452	-0.04%
Mar 03, 2025	50.470	50.470	50.470	50.470	-0.32%
Feb 28, 2025	50.633	50.633	50.633	50.633	0.07%
Feb 27, 2025	50.595	50.595	50.595	50.595	-0.11%
Feb 26, 2025	50.650	50.650	50.650	50.650	0.10%
Feb 25, 2025	50.599	50.599	50.599	50.599	-0.01%
Feb 24, 2025	50.605	50.605	50.605	50.605	0.03%
Feb 21, 2025	50.590	50.590	50.590	50.590	0.12%
Feb 20, 2025	50.528	50.528	50.528	50.528	-0.05%
Feb 19, 2025	50.551	50.551	50.551	50.551	-0.14%
Feb 18, 2025	50.622	50.622	50.622	50.622	0.04%
Feb 17, 2025	50.602	50.602	50.602	50.602	-0.08%
Feb 14, 2025	50.643	50.643	50.643	50.643	-0.12%
Feb 13, 2025	50.705	50.705	50.705	50.705	0.26%
Feb 12, 2025	50.572	50.572	50.572	50.572	-0.22%
Feb 11, 2025	50.682	50.682	50.682	50.682	-0.24%

Highest: 50.705

Lowest: 49.774

Difference: 0.931

Average: 50.481

Change %: -1.827

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Mixf.	49.875	+0.100	+0.20%