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Asr Vooruit Mixfonds Neutraal A Eur Acc (0P0001MR5F)

Amsterdam

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10.742 +0.033 +0.31%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL00150005B2

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.4M

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0P0001MR5F Historical Data

Get free historical data for 0P0001MR5F fund. You'll find the end of day price of the Asr Vooruit Mixfonds Neutraal 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 %
Sep 03, 2025	10.742	10.742	10.742	10.709	0.31%
Sep 02, 2025	10.709	10.709	10.709	10.709	-0.40%
Sep 01, 2025	10.753	10.753	10.807	10.753	-0.01%
Aug 29, 2025	10.754	10.754	10.754	10.754	-0.49%
Aug 28, 2025	10.807	10.807	10.807	10.807	-0.18%
Aug 27, 2025	10.826	10.826	10.826	10.793	0.31%
Aug 26, 2025	10.793	10.793	10.793	10.793	-0.06%
Aug 25, 2025	10.799	10.799	10.799	10.799	0.09%
Aug 22, 2025	10.789	10.789	10.789	10.766	0.22%
Aug 21, 2025	10.766	10.766	10.771	10.766	-0.05%
Aug 20, 2025	10.771	10.771	10.771	10.769	0.02%
Aug 19, 2025	10.769	10.769	10.769	10.769	0.04%
Aug 18, 2025	10.765	10.765	10.765	10.655	0.15%
Aug 15, 2025	10.748	10.748	10.772	10.748	-0.23%
Aug 14, 2025	10.772	10.772	10.772	10.772	0.07%
Aug 13, 2025	10.765	10.765	10.765	10.765	0.31%
Aug 12, 2025	10.731	10.731	10.731	10.724	0.07%
Aug 11, 2025	10.724	10.724	10.724	10.707	0.15%
Aug 08, 2025	10.707	10.707	10.707	10.706	0.02%
Aug 07, 2025	10.706	10.706	10.706	10.706	0.38%
Aug 06, 2025	10.665	10.665	10.674	10.665	-0.09%

Highest: 10.826

Lowest: 10.655

Difference: 0.171

Average: 10.755

Change %: 0.634

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