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Asr Vooruit Mixfonds Defensief A Eur Acc (0P0001MR5D)

Amsterdam

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10.196 -0.010 -0.10%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASR Vermogensbeheer N.V.

ISIN: NL00150005A4

Asset Class: Other

Morningstar Rating:
Total Assets: 32.8M

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Historical Data
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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 %
Aug 06, 2025	10.196	10.196	10.206	10.196	-0.10%
Aug 05, 2025	10.206	10.206	10.206	10.199	0.07%
Aug 04, 2025	10.199	10.199	10.199	10.199	0.30%
Aug 01, 2025	10.168	10.168	10.241	10.168	-0.71%
Jul 31, 2025	10.241	10.241	10.241	10.241	0.00%
Jul 29, 2025	10.241	10.241	10.241	10.241	0.25%
Jul 28, 2025	10.216	10.216	10.216	10.179	0.37%
Jul 25, 2025	10.179	10.179	10.179	10.177	0.01%
Jul 24, 2025	10.177	10.177	10.194	10.177	-0.17%
Jul 23, 2025	10.194	10.194	10.194	10.162	0.32%
Jul 22, 2025	10.162	10.162	10.165	10.162	-0.03%
Jul 21, 2025	10.165	10.165	10.165	10.151	0.14%
Jul 18, 2025	10.151	10.151	10.151	10.151	0.13%
Jul 16, 2025	10.138	10.138	10.138	10.138	0.03%
Jul 15, 2025	10.135	10.135	10.135	10.119	0.17%
Jul 14, 2025	10.119	10.119	10.119	10.117	0.02%
Jul 11, 2025	10.117	10.117	10.152	10.117	-0.34%
Jul 10, 2025	10.152	10.152	10.152	10.134	0.18%
Jul 09, 2025	10.134	10.134	10.210	10.118	0.15%
Jul 08, 2025	10.118	10.118	10.210	10.114	0.04%

Highest: 10.241

Lowest: 10.114

Difference: 0.127

Average: 10.170

Change %: 0.804

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