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Asr Vooruit Mixfonds Neutraal A Eur Acc (0P0001MR5F)

Amsterdam

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10.706 +0.041 +0.38%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL00150005B2

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.75M

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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 %
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%
Aug 05, 2025	10.674	10.674	10.674	10.666	0.07%
Aug 04, 2025	10.666	10.666	10.666	10.666	0.39%
Aug 01, 2025	10.625	10.625	10.737	10.625	-1.05%
Jul 31, 2025	10.737	10.737	10.737	10.737	-0.09%
Jul 29, 2025	10.747	10.747	10.747	10.747	0.26%
Jul 28, 2025	10.720	10.720	10.720	10.680	0.37%
Jul 25, 2025	10.680	10.680	10.680	10.677	0.02%
Jul 24, 2025	10.677	10.677	10.686	10.677	-0.08%
Jul 23, 2025	10.686	10.686	10.686	10.629	0.54%
Jul 22, 2025	10.629	10.629	10.637	10.629	-0.08%
Jul 21, 2025	10.637	10.637	10.637	10.630	0.07%
Jul 18, 2025	10.630	10.630	10.630	10.630	0.24%
Jul 16, 2025	10.605	10.605	10.605	10.605	0.01%
Jul 15, 2025	10.604	10.604	10.604	10.589	0.14%
Jul 14, 2025	10.589	10.589	10.589	10.587	0.02%
Jul 11, 2025	10.587	10.587	10.637	10.587	-0.47%
Jul 10, 2025	10.637	10.637	10.637	10.607	0.29%
Jul 09, 2025	10.607	10.607	10.647	10.584	0.22%

Highest: 10.747

Lowest: 10.584

Difference: 0.164

Average: 10.655

Change %: 1.152

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