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Asr Vooruit Mixfonds Defensief A Eur Acc (0P0001MR5D)

Amsterdam

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10.077 -0.152 -1.49%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL00150005A4

Asset Class: Other

Morningstar Rating:
Total Assets: 31.88M

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0P0001MR5D Historical Data

Get free historical data for 0P0001MR5D fund. You'll find the end of day price of the Asr Vooruit Mixfonds Defensief A Eur Acc 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 25, 2025	10.077	10.077	10.229	10.077	-1.49%
Jun 24, 2025	10.229	10.229	10.229	10.229	0.33%
Jun 20, 2025	10.195	10.195	10.265	10.195	-0.68%
Jun 18, 2025	10.265	10.221	10.265	10.203	0.50%
Jun 17, 2025	10.214	10.214	10.222	10.214	-0.08%
Jun 16, 2025	10.222	10.222	10.222	10.211	0.10%
Jun 13, 2025	10.211	10.211	10.252	10.211	-0.40%
Jun 12, 2025	10.252	10.252	10.271	10.252	-0.18%
Jun 11, 2025	10.271	10.271	10.289	10.271	-0.17%
Jun 10, 2025	10.289	10.289	10.289	10.266	0.22%
Jun 09, 2025	10.266	10.266	10.266	10.240	0.16%
Jun 04, 2025	10.250	10.250	10.250	10.248	0.02%
Jun 03, 2025	10.248	10.248	10.248	10.224	0.24%
Jun 02, 2025	10.224	10.224	10.246	10.224	-0.21%
May 29, 2025	10.246	10.246	10.246	10.236	0.09%
May 28, 2025	10.236	10.236	10.236	10.236	0.43%
May 26, 2025	10.192	10.192	10.246	10.192	0.12%
May 23, 2025	10.180	10.180	10.180	10.180	0.15%
May 21, 2025	10.164	10.164	10.221	10.164	-0.55%
May 20, 2025	10.221	10.221	10.223	9.875	-0.02%

Highest: 10.289

Lowest: 9.875

Difference: 0.414

Average: 10.223

Change %: -1.430

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Recent Quotes

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