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Asr Vooruit Mixfonds Neutraal A Eur Acc (0P0001MR5F)

Amsterdam

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10.120 +0.011 +0.11%

22/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL00150005B2

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.05M

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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 %
Apr 22, 2025	10.120	10.120	10.120	10.109	0.11%
Apr 16, 2025	10.109	10.109	10.109	10.109	-0.72%
Apr 15, 2025	10.182	10.182	10.182	10.126	0.55%
Apr 14, 2025	10.126	10.126	10.126	10.126	0.90%
Apr 11, 2025	10.035	10.035	10.059	10.035	-0.24%
Apr 10, 2025	10.059	10.059	10.059	10.055	0.04%
Apr 09, 2025	10.055	10.055	10.055	9.997	0.58%
Apr 08, 2025	9.997	9.997	9.997	9.997	0.40%
Apr 07, 2025	9.958	9.958	10.151	9.958	-1.91%
Apr 04, 2025	10.151	10.151	10.151	10.151	-1.89%
Apr 03, 2025	10.347	10.347	10.597	10.347	-2.36%
Apr 02, 2025	10.597	10.597	10.607	10.597	-0.10%
Apr 01, 2025	10.607	10.607	10.675	10.562	0.42%
Mar 31, 2025	10.562	10.562	10.607	10.562	-0.43%
Mar 28, 2025	10.607	10.607	10.607	10.607	-0.63%
Mar 27, 2025	10.675	10.675	10.675	10.675	-0.17%
Mar 26, 2025	10.693	10.693	10.731	10.693	-0.36%
Mar 25, 2025	10.731	10.731	10.731	10.716	0.14%
Mar 24, 2025	10.716	10.716	10.716	10.683	0.31%
Mar 21, 2025	10.683	10.683	10.683	10.678	0.04%

Highest: 10.731

Lowest: 9.958

Difference: 0.773

Average: 10.350

Change %: -5.228

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASR Vooruit Mixfo.	10.120	+0.011	+0.11%