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Asr Vooruit Mixfonds Offensief A Eur Acc (0P0001MR5E)

Amsterdam

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11.180 +0.056 +0.51%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL00150005C0

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.73M

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0P0001MR5E Historical Data

Get free historical data for 0P0001MR5E fund. You'll find the end of day price of the Asr Vooruit Mixfonds Offensief 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 01, 2025	11.180	11.180	11.289	11.123	0.51%
Mar 31, 2025	11.123	11.123	11.186	11.123	-0.56%
Mar 28, 2025	11.186	11.186	11.186	11.186	-0.91%
Mar 27, 2025	11.289	11.289	11.289	11.289	-0.21%
Mar 26, 2025	11.313	11.313	11.369	11.313	-0.49%
Mar 25, 2025	11.369	11.369	11.369	11.346	0.20%
Mar 24, 2025	11.346	11.346	11.346	11.294	0.46%
Mar 21, 2025	11.294	11.294	11.294	11.293	0.02%
Mar 20, 2025	11.293	11.293	11.293	11.293	-0.04%
Mar 19, 2025	11.297	11.297	11.297	11.233	0.58%
Mar 18, 2025	11.233	11.233	11.233	11.229	0.03%
Mar 17, 2025	11.229	11.229	11.229	11.185	0.39%
Mar 14, 2025	11.185	11.185	11.185	11.185	0.77%
Mar 13, 2025	11.100	11.100	11.100	11.100	-0.25%
Mar 12, 2025	11.127	11.127	11.127	11.127	0.33%
Mar 11, 2025	11.091	11.091	11.091	11.091	-1.33%
Mar 10, 2025	11.240	11.240	11.240	11.240	-1.06%
Mar 07, 2025	11.360	11.360	11.360	11.360	-0.18%
Mar 06, 2025	11.380	11.380	11.380	11.380	-0.69%
Mar 05, 2025	11.459	11.459	11.459	11.459	-0.63%
Mar 04, 2025	11.532	11.532	11.532	11.532	-1.12%

Highest: 11.532

Lowest: 11.091

Difference: 0.441

Average: 11.268

Change %: -4.139

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