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Asn Duurzaam Mixfonds Zeer Offensief (0P0001EWQY)

Amsterdam

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85.332 +1.001 +1.19%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270316

Asset Class: Equity

Morningstar Rating:
Total Assets: 425.24M

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Historical Data
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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.

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Download Data

Date	Price	Open	High	Low	Change %
Oct 02, 2025	85.332	85.332	85.332	85.332	1.19%
Oct 01, 2025	84.331	84.331	84.331	84.331	1.32%
Sep 30, 2025	83.234	83.234	83.234	83.234	0.42%
Sep 29, 2025	82.888	82.888	82.888	82.888	0.45%
Sep 26, 2025	82.515	82.515	82.515	82.515	-0.13%
Sep 25, 2025	82.624	82.624	82.624	82.624	-0.46%
Sep 24, 2025	83.008	82.915	83.008	82.915	-0.39%
Sep 23, 2025	83.331	83.331	83.331	83.331	-0.20%
Sep 22, 2025	83.501	83.501	83.501	83.501	0.63%
Sep 19, 2025	82.977	82.977	82.977	82.977	0.07%
Sep 18, 2025	82.921	82.921	82.921	82.921	1.73%
Sep 17, 2025	81.514	81.514	81.514	81.514	0.13%
Sep 16, 2025	81.405	81.405	81.405	81.405	-0.66%
Sep 15, 2025	81.946	81.946	81.946	81.946	0.22%
Sep 12, 2025	81.763	81.763	81.763	81.763	-0.23%
Sep 11, 2025	81.952	81.952	81.952	81.952	0.90%
Sep 10, 2025	81.221	81.221	81.221	81.221	-0.09%
Sep 09, 2025	81.291	81.291	81.291	81.291	-0.01%
Sep 08, 2025	81.296	81.296	81.296	81.296	0.48%
Sep 05, 2025	80.905	80.905	80.905	80.905	0.64%

Highest: 85.332

Lowest: 80.905

Difference: 4.427

Average: 82.498

Change %: 6.151

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