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Asr Vooruit Mixfonds Defensief A Eur Acc (0P0001MR5D)

Amsterdam

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10.078 -0.022 -0.22%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL00150005A4

Asset Class: Other

Morningstar Rating:
Total Assets: 31.79M

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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 %
May 06, 2025	10.078	10.078	10.100	10.078	-0.22%
May 05, 2025	10.100	10.100	10.100	10.083	0.16%
May 02, 2025	10.083	10.083	10.083	10.052	0.32%
Apr 30, 2025	10.052	10.052	10.052	10.052	0.37%
Apr 28, 2025	10.014	10.014	10.014	10.007	0.08%
Apr 25, 2025	10.007	10.007	10.007	9.992	0.14%
Apr 24, 2025	9.992	9.992	9.992	9.992	0.44%
Apr 23, 2025	9.948	9.948	9.948	9.948	0.93%
Apr 22, 2025	9.857	9.857	9.857	9.841	0.17%
Apr 16, 2025	9.841	9.841	9.841	9.841	-0.40%
Apr 15, 2025	9.880	9.880	9.880	9.839	0.41%
Apr 14, 2025	9.839	9.839	9.839	9.839	0.64%
Apr 11, 2025	9.777	9.777	9.802	9.777	-0.26%
Apr 10, 2025	9.802	9.802	9.802	9.801	0.01%
Apr 09, 2025	9.801	9.801	9.801	9.780	0.21%
Apr 08, 2025	9.780	9.780	9.780	9.780	0.27%
Apr 07, 2025	9.754	9.754	9.879	9.754	-1.26%
Apr 04, 2025	9.879	9.879	9.879	9.879	-1.15%
Apr 03, 2025	9.994	9.994	10.158	9.994	-1.61%
Apr 02, 2025	10.158	10.158	10.168	10.158	-0.10%

Highest: 10.168

Lowest: 9.754

Difference: 0.414

Average: 9.932

Change %: -0.890

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