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Meesman Indexfonds Aandelen Opkomende Landen (0P000080LE)

Amsterdam

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93.535 +1.380 +1.50%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0010436689

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.66M

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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 %
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	0.71%
Jan 10, 2025	91.638	91.638	91.638	91.638	-1.08%
Jan 03, 2025	92.640	92.640	92.640	92.640	0.51%
Dec 31, 2024	92.166	92.166	92.166	92.166	0.76%
Dec 20, 2024	91.473	91.473	91.473	91.473	-2.24%
Dec 13, 2024	93.571	93.571	93.571	93.571	0.97%
Dec 06, 2024	92.670	92.670	92.670	92.670	0.83%
Dec 02, 2024	91.909	91.909	91.909	91.909	1.66%
Nov 30, 2024	90.404	90.404	90.404	90.404	-2.56%
Nov 22, 2024	92.783	92.783	92.783	92.783	1.50%
Nov 15, 2024	91.414	91.414	91.414	91.414	-2.49%
Nov 08, 2024	93.751	93.751	93.751	93.751	2.16%
Nov 01, 2024	91.769	91.769	91.769	91.769	0.32%
Oct 31, 2024	91.473	91.473	91.473	91.473	-1.67%
Oct 25, 2024	93.022	93.022	93.022	93.022	-1.56%
Oct 18, 2024	94.496	94.496	94.496	94.496	0.96%
Oct 15, 2024	93.599	93.599	93.599	93.599	-1.99%
Oct 04, 2024	95.496	95.496	95.496	95.496	2.68%
Sep 30, 2024	92.999	92.999	92.999	92.999	5.85%
Sep 20, 2024	87.863	87.863	87.863	87.863	1.80%
Sep 13, 2024	86.308	86.308	86.308	86.308	1.07%
Sep 06, 2024	85.392	85.392	85.392	85.392	-2.61%
Aug 31, 2024	87.683	87.683	87.683	87.683	-0.00%
Aug 30, 2024	87.683	87.683	87.683	87.683	-6.26%
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	0.71%
Jan 10, 2025	91.638	91.638	91.638	91.638	-1.08%

Highest: 95.496

Lowest: 85.392

Difference: 10.104

Average: 91.659

Change %: 0.966

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meesman Indexfond.	93.535	+1.380	+1.50%
	Pluvalca Inno San.	120.500	+0.940	+0.79%