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Asr Vooruit Mixfonds Offensief A Eur Acc (0P0001MR5E)

Amsterdam

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11.599 +0.027 +0.23%

26/09 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL00150005C0

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.47M

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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 %
Sep 26, 2025	11.599	11.599	11.599	11.572	0.23%
Sep 25, 2025	11.572	11.572	11.591	11.572	-0.16%
Sep 24, 2025	11.591	11.591	11.591	11.588	0.03%
Sep 23, 2025	11.588	11.588	11.612	11.588	-0.21%
Sep 22, 2025	11.612	11.612	11.612	11.612	0.09%
Sep 19, 2025	11.601	11.601	11.601	11.601	0.03%
Sep 18, 2025	11.598	11.598	11.598	11.528	0.60%
Sep 17, 2025	11.528	11.528	11.528	11.528	-0.02%
Sep 16, 2025	11.531	11.531	11.599	11.518	-0.59%
Sep 15, 2025	11.599	11.599	11.599	11.583	0.14%
Sep 12, 2025	11.583	11.583	11.583	11.583	0.01%
Sep 11, 2025	11.583	11.583	11.583	11.536	0.41%
Sep 10, 2025	11.536	11.536	11.536	11.536	0.30%
Sep 08, 2025	11.501	11.501	11.501	11.471	0.26%
Sep 05, 2025	11.471	11.471	11.496	11.471	-0.21%
Sep 04, 2025	11.496	11.496	11.496	11.426	0.62%
Sep 03, 2025	11.426	11.426	11.426	11.386	0.35%
Sep 02, 2025	11.386	11.386	11.386	11.386	-0.48%
Sep 01, 2025	11.441	11.441	11.512	11.440	0.01%
Aug 29, 2025	11.440	11.440	11.440	11.440	-0.62%

Highest: 11.612

Lowest: 11.386

Difference: 0.226

Average: 11.534

Change %: 0.757

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