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Asr Vooruit Mixfonds Offensief A Eur Acc (0P0001MR5E)

Amsterdam

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10.521 +0.011 +0.11%

22/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL00150005C0

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.32M

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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 22, 2025	10.521	10.521	10.521	10.509	0.11%
Apr 16, 2025	10.509	10.509	10.509	10.509	-1.02%
Apr 15, 2025	10.618	10.618	10.618	10.547	0.67%
Apr 14, 2025	10.547	10.547	10.547	10.547	1.09%
Apr 11, 2025	10.433	10.433	10.450	10.433	-0.16%
Apr 10, 2025	10.450	10.450	10.450	10.444	0.06%
Apr 09, 2025	10.444	10.444	10.444	10.331	1.09%
Apr 08, 2025	10.331	10.331	10.331	10.331	0.52%
Apr 07, 2025	10.277	10.277	10.541	10.277	-2.50%
Apr 04, 2025	10.541	10.541	10.541	10.541	-2.69%
Apr 03, 2025	10.832	10.832	11.172	10.832	-3.04%
Apr 02, 2025	11.172	11.172	11.180	11.172	-0.07%
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%

Highest: 11.369

Lowest: 10.277

Difference: 1.091

Average: 10.839

Change %: -6.835

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