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Asr Vooruit Mixfonds Offensief A Eur Acc (0P0001MR5E)

Amsterdam

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11.233 +0.004 +0.04%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASR Vermogensbeheer N.V.

ISIN: NL00150005C0

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.07M

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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 %
Jul 14, 2025	11.233	11.233	11.233	11.229	0.04%
Jul 11, 2025	11.229	11.229	11.295	11.229	-0.58%
Jul 10, 2025	11.295	11.295	11.295	11.252	0.38%
Jul 09, 2025	11.252	11.252	11.252	11.214	0.28%
Jul 08, 2025	11.220	11.220	11.231	11.198	0.20%
Jul 07, 2025	11.198	11.198	11.215	11.198	-0.16%
Jul 04, 2025	11.215	11.215	11.241	11.215	-0.23%
Jul 03, 2025	11.241	11.241	11.241	11.184	0.51%
Jul 02, 2025	11.184	11.184	11.184	11.160	0.22%
Jul 01, 2025	11.160	11.160	11.170	11.160	-0.09%
Jun 30, 2025	11.170	11.170	11.175	11.170	-0.05%
Jun 27, 2025	11.175	11.175	11.175	11.115	0.54%
Jun 26, 2025	11.115	11.115	11.116	11.115	0.00%
Jun 25, 2025	11.116	11.116	11.288	11.116	-1.53%
Jun 24, 2025	11.288	11.288	11.288	11.288	0.75%
Jun 20, 2025	11.204	11.204	11.395	11.204	-1.67%
Jun 18, 2025	11.395	11.259	11.395	11.259	1.17%
Jun 17, 2025	11.263	11.263	11.298	11.263	-0.31%
Jun 16, 2025	11.298	11.298	11.298	11.267	0.28%

Highest: 11.395

Lowest: 11.115

Difference: 0.279

Average: 11.224

Change %: -0.303

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