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Asn Duurzaam Mixfonds Zeer Defensief (0P0001EWQU)

Amsterdam

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49.507 -0.054 -0.11%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270274

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.73M

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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 %
Jun 27, 2025	49.507	49.507	49.507	49.507	-0.11%
Jun 26, 2025	49.561	49.561	49.561	49.561	0.05%
Jun 25, 2025	49.535	49.535	49.535	49.535	-0.06%
Jun 24, 2025	49.564	49.564	49.564	49.564	0.14%
Jun 23, 2025	49.497	49.497	49.497	49.497	0.04%
Jun 20, 2025	49.479	49.479	49.479	49.479	-0.05%
Jun 19, 2025	49.502	49.502	49.502	49.502	-0.07%
Jun 18, 2025	49.536	49.536	49.536	49.536	0.06%
Jun 17, 2025	49.509	49.509	49.509	49.509	-0.07%
Jun 16, 2025	49.543	49.543	49.543	49.543	0.08%
Jun 13, 2025	49.501	49.501	49.501	49.501	-0.23%
Jun 12, 2025	49.617	49.617	49.617	49.617	0.03%
Jun 11, 2025	49.603	49.603	49.603	49.603	-0.03%
Jun 10, 2025	49.619	49.619	49.619	49.619	0.15%
Jun 09, 2025	49.543	49.543	49.543	49.543	-1.74%
Jun 06, 2025	50.420	50.420	50.420	50.420	0.12%
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%

Highest: 50.471

Lowest: 49.479

Difference: 0.992

Average: 49.762

Change %: -1.847

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