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Asn Duurzaam Mixfonds Zeer Offensief (0P0001EWQY)

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82.238 +0.240    +0.29%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Netherlands
Issuer:  ASN Beleggingsinstellingen Beheer B.V.
ISIN:  NL0014270316 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 403.02M
ASN Duurzaam Mixfonds Zeer Offensief 82.238 +0.240 +0.29%

0P0001EWQY Historical Data

 
Get free historical data for 0P0001EWQY fund. You'll find the end of day price of the Asn Duurzaam Mixfonds Zeer Offensief 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.
Time Frame:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 20, 2024 82.238 82.238 82.238 82.238 0.29%
Nov 19, 2024 81.999 81.999 81.999 81.999 0.21%
Nov 18, 2024 81.827 81.827 81.827 81.827 -0.47%
Nov 15, 2024 82.213 82.213 82.213 82.213 -1.03%
Nov 14, 2024 83.068 83.068 83.068 83.068 0.12%
Nov 13, 2024 82.972 82.972 82.972 82.972 -0.34%
Nov 12, 2024 83.256 83.256 83.256 83.256 -1.18%
Nov 11, 2024 84.254 84.254 84.254 84.254 0.94%
Nov 08, 2024 83.468 83.468 83.468 83.468 0.07%
Nov 07, 2024 83.409 83.409 83.409 83.409 0.30%
Nov 06, 2024 83.159 83.159 83.159 83.159 0.56%
Nov 05, 2024 82.698 82.698 82.698 82.698 0.48%
Nov 04, 2024 82.302 82.302 82.302 82.302 -0.15%
Nov 01, 2024 82.428 82.428 82.428 82.428 0.44%
Oct 31, 2024 82.070 82.070 82.070 82.070 -1.09%
Oct 30, 2024 82.974 82.974 82.974 82.974 -0.95%
Oct 29, 2024 83.768 83.768 83.768 83.768 -0.23%
Oct 28, 2024 83.961 83.961 83.961 83.961 0.37%
Oct 25, 2024 83.650 83.650 83.650 83.650 -0.00%
Oct 24, 2024 83.653 83.653 83.653 83.653 0.07%
Oct 23, 2024 83.591 83.591 83.591 83.591 -0.55%
Oct 22, 2024 84.050 84.050 84.050 84.050 -0.47%
Highest: 84.254 Lowest: 81.827 Difference: 2.427 Average: 83.046 Change %: -2.617
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