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Meesman Indexfonds Aandelen Opkomende Landen (0P000080LE)

Amsterdam

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90.245 +2.917 +3.34%

09/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0010436689

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.26M

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Historical Data
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0P000080LE Historical Data

Get free historical data for 0P000080LE fund. You'll find the end of day price of the Meesman Indexfonds Aandelen Opkomende Landen 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 %
May 09, 2025	90.245	90.245	90.245	90.245	3.34%
Apr 30, 2025	87.327	87.327	87.327	87.327	1.56%
Apr 25, 2025	85.986	85.986	85.986	85.986	3.35%
Apr 22, 2025	83.199	83.199	83.199	83.199	1.46%
Apr 11, 2025	81.999	81.999	81.999	81.999	0.38%
Apr 08, 2025	81.687	81.687	81.687	81.687	-9.94%
Mar 31, 2025	90.704	90.704	90.704	90.704	-1.61%
Mar 28, 2025	92.186	92.186	92.186	92.186	-1.13%
Mar 21, 2025	93.242	93.242	93.242	93.242	1.66%
Mar 14, 2025	91.718	91.718	91.718	91.718	-0.83%
Mar 07, 2025	92.486	92.486	92.486	92.486	0.05%
Mar 04, 2025	92.436	92.436	92.436	92.436	-1.72%
Feb 28, 2025	94.058	94.058	94.058	94.058	-3.81%
Feb 21, 2025	97.786	97.786	97.786	97.786	2.52%
Feb 14, 2025	95.380	95.380	95.380	95.380	0.02%
Feb 07, 2025	95.366	95.366	95.366	95.366	1.96%
Jan 31, 2025	93.535	93.535	93.535	93.535	1.50%
Jan 24, 2025	92.150	92.150	92.150	92.150	-0.15%
Jan 17, 2025	92.288	92.288	92.288	92.288	-0.38%
Jan 03, 2025	92.640	92.640	92.640	92.640	0.51%

Highest: 97.786

Lowest: 81.687

Difference: 16.099

Average: 90.821

Change %: -2.084

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Recent Quotes

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Meesman Indexfond.	90.245	+2.917	+3.34%
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