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Meesman Indexfonds Aandelen Wereldwijd Totaal (0P0001IJJX)

Amsterdam

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85.122 +0.142 +0.17%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Meesman Index Investments BV

ISIN: NL0013689110

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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0P0001IJJX Historical Data

Get free historical data for 0P0001IJJX fund. You'll find the end of day price of the Meesman Indexfonds Aandelen Wereldwijd Totaal 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 %
Jun 30, 2025	85.121	85.121	85.121	85.121	0.17%
Jun 27, 2025	84.979	84.979	84.979	84.979	1.20%
Jun 23, 2025	83.974	83.974	83.974	83.974	0.26%
Jun 13, 2025	83.756	83.756	83.756	83.756	-0.49%
Jun 05, 2025	84.170	84.170	84.170	84.170	-0.05%
May 31, 2025	84.210	84.210	84.210	84.210	1.27%
May 23, 2025	83.157	83.157	83.157	83.157	-3.12%
May 16, 2025	85.832	85.832	85.832	85.832	5.10%
May 09, 2025	81.663	81.663	81.663	81.663	2.66%
Apr 30, 2025	79.544	79.544	79.544	79.544	1.09%
Apr 25, 2025	78.685	78.685	78.685	78.685	4.58%
Apr 22, 2025	75.242	75.242	75.242	75.242	-0.38%
Apr 11, 2025	75.527	75.527	75.527	75.527	2.43%
Apr 08, 2025	73.733	73.733	73.733	73.733	-11.08%
Mar 31, 2025	82.922	82.922	82.922	82.922	-0.19%
Mar 28, 2025	83.079	83.079	83.079	83.079	-1.52%
Mar 21, 2025	84.365	84.365	84.365	84.365	1.30%
Mar 14, 2025	83.282	83.282	83.282	83.282	-1.98%
Mar 07, 2025	84.961	84.961	84.961	84.961	-2.44%
Mar 04, 2025	87.086	87.086	87.086	87.086	-3.24%

Highest: 87.086

Lowest: 73.733

Difference: 13.354

Average: 82.264

Change %: -5.425

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