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Meesman Indexfonds Aandelen Opkomende Landen (0P000080LE)

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102.610 +0.830    +0.82%
14/10 - Closed. Currency in EUR
Type:  Fund
Market:  Netherlands
ISIN:  NL0010436689 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 32.58M
Meesman Indexfonds Aandelen Opkomende Landen 102.610 +0.830 +0.82%

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.
Time Frame:
20/06/2025 - 16/10/2025
 
Date Price Open High Low Change %
Oct 14, 2025 102.609 102.609 102.609 102.609 0.82%
Sep 30, 2025 101.780 101.780 101.780 101.780 1.09%
Sep 26, 2025 100.682 100.682 100.682 100.682 -0.53%
Sep 19, 2025 101.223 101.223 101.223 101.223 0.90%
Sep 12, 2025 100.317 100.317 100.317 100.317 4.20%
Sep 05, 2025 96.273 96.273 96.273 96.273 1.09%
Aug 31, 2025 95.239 95.239 95.239 95.239 -0.00%
Aug 29, 2025 95.241 95.241 95.241 95.241 -0.55%
Aug 22, 2025 95.763 95.763 95.763 95.763 -0.97%
Aug 18, 2025 96.698 96.698 96.698 96.698 -0.44%
Aug 08, 2025 97.122 97.122 97.122 97.122 1.49%
Aug 01, 2025 95.694 95.694 97.962 95.694 -2.32%
Jul 31, 2025 97.962 97.962 97.962 97.962 1.29%
Jul 25, 2025 96.718 96.718 96.718 96.718 -0.04%
Jul 18, 2025 96.757 96.757 96.757 96.757 2.21%
Jul 11, 2025 94.668 94.668 94.668 94.668 0.57%
Jul 04, 2025 94.129 94.129 94.129 94.129 0.57%
Jun 30, 2025 93.594 93.594 93.594 93.594 -0.64%
Jun 27, 2025 94.195 94.195 94.195 94.195 1.65%
Jun 20, 2025 92.669 92.669 92.669 92.669 0.32%
Highest: 102.609 Lowest: 92.669 Difference: 9.941 Average: 96.967 Change %: 11.078
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