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Meesman Indexfonds Aandelen Europa (0P00005ZKV)

Amsterdam

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Meesman Indexfonds Aandelen Europa historical data, for real-time data please try another search

102.450 +0.260 +0.25%

16/02 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0010436671

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.55M

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Historical Data

0P00005ZKV Historical Data

Get free historical data for 0P00005ZKV fund. You'll find the end of day price of the Meesman Indexfonds Aandelen Europa 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 %
Feb 16, 2024	102.450	102.450	102.450	102.450	0.25%
Feb 09, 2024	102.191	102.191	102.191	102.191	0.15%
Feb 02, 2024	102.037	102.037	102.037	102.037	-0.37%
Jan 31, 2024	102.418	102.418	102.418	102.418	0.40%
Jan 26, 2024	102.007	102.007	102.007	102.007	3.20%
Jan 19, 2024	98.846	98.846	98.846	98.846	-1.48%
Jan 12, 2024	100.326	100.326	100.326	100.326	-0.06%
Jan 05, 2024	100.383	100.383	100.383	100.383	-0.55%
Dec 31, 2023	100.941	100.941	100.941	100.941	0.14%
Dec 27, 2023	100.802	100.802	100.802	100.802	0.38%
Dec 15, 2023	100.425	100.425	100.425	100.425	0.90%
Dec 08, 2023	99.530	99.530	99.530	99.530	1.38%
Dec 01, 2023	98.177	98.177	98.177	98.177	0.92%
Nov 30, 2023	97.283	97.283	97.283	97.283	0.39%
Nov 24, 2023	96.901	96.901	96.901	96.901	1.03%
Nov 17, 2023	95.916	95.916	95.916	95.916	2.75%
Nov 10, 2023	93.350	93.350	93.350	93.350	-0.17%
Nov 03, 2023	93.506	93.506	93.506	93.506	2.35%
Oct 31, 2023	91.361	91.361	91.361	91.361	0.89%
Oct 27, 2023	90.551	90.551	90.551	90.551	-1.06%
Oct 20, 2023	91.524	91.524	91.524	91.524	-3.46%
Oct 13, 2023	94.806	94.806	94.806	94.806	0.99%
Oct 06, 2023	93.876	93.876	93.876	93.876	-1.02%
Sep 30, 2023	94.840	94.840	94.840	94.840	0.00%
Sep 29, 2023	94.840	94.840	94.840	94.840	-0.68%
Sep 22, 2023	95.491	95.491	95.491	95.491	-1.75%
Sep 15, 2023	97.194	97.194	97.194	97.194	1.61%
Sep 08, 2023	95.655	95.655	95.655	95.655	-0.71%
Sep 01, 2023	96.337	96.337	96.337	96.337	0.03%
Aug 31, 2023	96.308	96.308	96.308	96.308	-5.99%

Highest: 102.450

Lowest: 90.551

Difference: 11.899

Average: 97.342

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meesman Indexfond.	102.450	+0.260	+0.25%