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Asr Vooruit Mixfonds Neutraal A Eur Acc (0P0001MR5F)

Amsterdam

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10.587 -0.050 -0.47%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL00150005B2

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.4M

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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 %
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%
Jul 08, 2025	10.584	10.584	10.647	10.571	0.12%
Jul 07, 2025	10.571	10.571	10.586	10.571	-0.14%
Jul 04, 2025	10.586	10.586	10.601	10.586	-0.14%
Jul 03, 2025	10.601	10.601	10.601	10.556	0.43%
Jul 02, 2025	10.556	10.556	10.556	10.542	0.13%
Jul 01, 2025	10.542	10.542	10.547	10.542	-0.04%
Jun 30, 2025	10.547	10.547	10.549	10.547	-0.02%
Jun 27, 2025	10.549	10.549	10.549	10.511	0.36%
Jun 26, 2025	10.511	10.511	10.515	10.511	-0.04%
Jun 25, 2025	10.515	10.515	10.682	10.515	-1.57%
Jun 24, 2025	10.682	10.682	10.682	10.682	0.53%
Jun 20, 2025	10.626	10.626	10.756	10.626	-1.21%
Jun 18, 2025	10.756	10.666	10.756	10.664	0.86%
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%

Highest: 10.756

Lowest: 10.511

Difference: 0.245

Average: 10.610

Change %: -1.566

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