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Asr Vooruit Mixfonds Neutraal A Eur Acc (0P0001MR5F)

Amsterdam

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10.783 -0.070 -0.60%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL00150005B2

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.93M

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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 %
Dec 18, 2024	10.783	10.783	10.783	10.783	-0.60%
Dec 17, 2024	10.849	10.849	10.849	10.849	-0.17%
Dec 16, 2024	10.867	10.867	10.867	10.867	-0.05%
Dec 13, 2024	10.873	10.873	10.873	10.873	-0.41%
Dec 12, 2024	10.918	10.918	10.918	10.918	-0.15%
Dec 11, 2024	10.935	10.935	10.935	10.935	0.27%
Dec 10, 2024	10.905	10.905	10.905	10.905	0.15%
Dec 09, 2024	10.889	10.889	10.889	10.889	-0.17%
Dec 06, 2024	10.908	10.908	10.908	10.908	0.16%
Dec 05, 2024	10.890	10.890	10.890	10.890	-0.13%
Dec 04, 2024	10.904	10.904	10.904	10.904	0.13%
Dec 03, 2024	10.890	10.890	10.890	10.890	0.99%
Dec 18, 2024	10.783	10.783	10.783	10.783	-0.60%
Dec 17, 2024	10.849	10.849	10.849	10.849	-0.17%
Dec 16, 2024	10.867	10.867	10.867	10.867	-0.05%
Dec 13, 2024	10.873	10.873	10.873	10.873	-0.41%
Dec 12, 2024	10.918	10.918	10.918	10.918	-0.15%
Dec 11, 2024	10.935	10.935	10.935	10.935	0.27%
Dec 10, 2024	10.905	10.905	10.905	10.905	0.15%
Dec 09, 2024	10.889	10.889	10.889	10.889	-0.17%
Dec 06, 2024	10.908	10.908	10.908	10.908	0.16%
Dec 05, 2024	10.890	10.890	10.890	10.890	-0.13%
Dec 04, 2024	10.904	10.904	10.904	10.904	0.13%
Dec 03, 2024	10.890	10.890	10.890	10.890	0.03%
Dec 02, 2024	10.887	10.887	10.887	10.887	0.97%
Nov 28, 2024	10.783	10.783	10.783	10.783	0.32%
Nov 27, 2024	10.748	10.748	10.748	10.748	-0.34%
Nov 26, 2024	10.785	10.785	10.785	10.785	-0.04%
Nov 25, 2024	10.789	10.789	10.789	10.789	-0.05%
Nov 22, 2024	10.794	10.794	10.794	10.794	1.11%

Highest: 10.935

Lowest: 10.748

Difference: 0.186

Average: 10.867

Change %: 1.012

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASR Vooruit Mixfo.	10.783	-0.070	-0.60%