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Meesman Indexfonds Aandelen Verantwoorde Toekomst (0P0001OMXU)

Amsterdam

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63.175 +0.020 +0.04%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0015000PW1

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.77M

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Overview
Historical Data

0P0001OMXU Historical Data

Get free historical data for 0P0001OMXU fund. You'll find the end of day price of the Meesman Indexfonds Aandelen Verantwoorde Toekomst 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	63.175	63.175	63.175	63.175	0.04%
Oct 31, 2024	63.150	63.150	63.150	63.150	-2.12%
Oct 25, 2024	64.520	64.520	64.520	64.520	-0.63%
Oct 18, 2024	64.930	64.930	64.930	64.930	1.17%
Oct 15, 2024	64.180	64.180	64.180	64.180	1.20%
Oct 04, 2024	63.420	63.420	63.420	63.420	1.04%
Sep 30, 2024	62.770	62.770	62.770	62.770	0.02%
Sep 27, 2024	62.760	62.760	62.760	62.760	1.75%
Sep 20, 2024	61.680	61.680	61.680	61.680	0.62%
Sep 13, 2024	61.300	61.300	61.300	61.300	4.00%
Sep 06, 2024	58.940	58.940	58.940	58.940	-4.30%
Aug 30, 2024	61.590	61.590	61.590	61.590	1.03%
Aug 23, 2024	60.960	60.960	60.960	60.960	-0.23%
Aug 19, 2024	61.100	61.100	61.100	61.100	3.61%
Aug 09, 2024	58.970	58.970	58.970	58.970	-0.07%
Aug 02, 2024	59.010	59.010	59.010	59.010	-4.39%
Jul 31, 2024	61.720	61.720	61.720	61.720	1.66%
Jul 26, 2024	60.710	60.710	60.710	60.710	-0.82%
Jul 19, 2024	61.210	61.210	61.210	61.210	-2.31%
Jul 12, 2024	62.660	62.660	62.660	62.660	0.53%
Jul 08, 2024	62.330	62.330	62.330	62.330	1.42%
Jun 30, 2024	61.460	61.460	61.460	61.460	-0.02%
Jun 28, 2024	61.470	61.470	61.470	61.470	-0.23%
Jun 21, 2024	61.610	61.610	61.610	61.610	0.51%
Jun 14, 2024	61.300	61.300	61.300	61.300	-2.97%
Nov 04, 2024	63.175	63.175	63.175	63.175	0.04%
Oct 31, 2024	63.150	63.150	63.150	63.150	-2.12%
Oct 25, 2024	64.520	64.520	64.520	64.520	-0.63%
Oct 18, 2024	64.930	64.930	64.930	64.930	1.17%
Oct 15, 2024	64.180	64.180	64.180	64.180	1.20%

Highest: 64.930

Lowest: 58.940

Difference: 5.990

Average: 62.229

Change %: -0.387

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meesman Indexfond.	63.175	+0.020	+0.04%