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Asr Vooruit Mixfonds Offensief A Eur Acc (0P0001MR5E)

Amsterdam

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11.304 -0.030 -0.26%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL00150005C0

Asset Class: Equity

Morningstar Rating:
Total Assets: 75M

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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 %
Jun 02, 2025	11.304	11.304	11.304	11.304	-0.26%
May 29, 2025	11.334	11.334	11.334	11.326	0.07%
May 28, 2025	11.326	11.326	11.326	11.326	0.69%
May 26, 2025	11.249	11.249	11.385	11.249	0.12%
May 23, 2025	11.236	11.236	11.236	11.236	-0.24%
May 21, 2025	11.263	11.263	11.358	11.263	-0.84%
May 20, 2025	11.358	11.358	11.358	10.547	0.04%
May 19, 2025	11.353	11.353	11.370	11.353	-0.15%
May 15, 2025	11.370	11.370	11.370	11.322	0.42%
May 14, 2025	11.322	11.322	11.337	11.322	-0.13%
May 13, 2025	11.337	11.337	11.337	11.331	0.05%
May 12, 2025	11.331	11.331	11.331	11.105	2.04%
May 09, 2025	11.105	11.105	11.105	11.080	0.23%
May 08, 2025	11.080	11.080	11.080	11.080	0.51%
May 07, 2025	11.023	11.023	11.023	11.013	0.09%
May 06, 2025	11.013	11.013	11.050	11.013	-0.33%
May 05, 2025	11.050	11.050	11.050	11.030	0.18%
May 02, 2025	11.030	11.030	11.030	10.926	0.96%
Apr 30, 2025	10.926	10.926	10.926	10.926	0.78%
Apr 28, 2025	10.841	10.841	10.841	10.813	0.26%

Highest: 11.385

Lowest: 10.547

Difference: 0.838

Average: 11.193

Change %: 4.545

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