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Asr Vooruit Mixfonds Neutraal A Eur Acc (0P0001MR5F)

Amsterdam

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10.666 +0.002 +0.02%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL00150005B2

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.2M

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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 %
Jun 18, 2025	10.680	10.666	10.680	10.664	0.16%
Jun 17, 2025	10.664	10.664	10.684	10.664	-0.19%
Jun 16, 2025	10.684	10.684	10.684	10.665	0.18%
Jun 13, 2025	10.665	10.665	10.723	10.665	-0.54%
Jun 12, 2025	10.723	10.723	10.756	10.723	-0.30%
Jun 11, 2025	10.756	10.756	10.785	10.756	-0.27%
Jun 10, 2025	10.785	10.785	10.785	10.757	0.25%
Jun 09, 2025	10.757	10.757	10.757	10.719	0.29%
Jun 04, 2025	10.726	10.726	10.726	10.718	0.08%
Jun 03, 2025	10.718	10.718	10.718	10.689	0.26%
Jun 02, 2025	10.689	10.689	10.715	10.689	-0.24%
May 29, 2025	10.715	10.715	10.715	10.709	0.06%
May 28, 2025	10.709	10.709	10.709	10.709	0.55%
May 26, 2025	10.650	10.650	10.740	10.650	0.13%
May 23, 2025	10.636	10.636	10.636	10.636	-0.01%
May 21, 2025	10.638	10.638	10.713	10.638	-0.70%
May 20, 2025	10.713	10.713	10.713	10.144	0.01%
May 19, 2025	10.711	10.711	10.735	10.711	-0.22%
May 15, 2025	10.735	10.735	10.735	10.697	0.36%
May 14, 2025	10.697	10.697	10.713	10.697	-0.15%

Highest: 10.785

Lowest: 10.144

Difference: 0.641

Average: 10.702

Change %: -0.303

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASR Vooruit Mixfo.	10.666	+0.002	+0.02%