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Meesman Paraplufonds Rentefonds (0P0001SC42)

Amsterdam

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51.660 +0.010 +0.02%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0015001OL5

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0001SC42 Historical Data

Get free historical data for 0P0001SC42 fund. You'll find the end of day price of the Meesman Paraplufonds Rentefonds 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:

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	51.660	51.660	51.660	51.660	0.02%
Oct 25, 2024	51.650	51.650	51.650	51.650	0.06%
Oct 18, 2024	51.620	51.620	51.620	51.620	0.06%
Oct 11, 2024	51.590	51.590	51.590	51.590	0.08%
Oct 04, 2024	51.550	51.550	51.550	51.550	0.06%
Sep 30, 2024	51.520	51.520	51.520	51.520	0.00%
Sep 27, 2024	51.520	51.520	51.520	51.520	0.06%
Sep 20, 2024	51.490	51.490	51.490	51.490	0.08%
Sep 13, 2024	51.450	51.450	51.450	51.450	0.06%
Sep 06, 2024	51.420	51.420	51.420	51.420	0.08%
Aug 30, 2024	51.380	51.380	51.380	51.380	0.06%
Aug 23, 2024	51.350	51.350	51.350	51.350	0.08%
Aug 16, 2024	51.310	51.310	51.310	51.310	0.06%
Aug 09, 2024	51.280	51.280	51.280	51.280	0.06%
Aug 02, 2024	51.250	51.250	51.250	51.250	0.04%
Jul 31, 2024	51.230	51.230	51.230	51.230	0.04%
Jul 26, 2024	51.210	51.210	51.210	51.210	0.08%
Jul 19, 2024	51.170	51.170	51.170	51.170	0.05%
Jul 15, 2024	51.145	51.145	51.145	51.145	0.07%
Jul 08, 2024	51.110	51.110	51.110	51.110	0.08%

Highest: 51.660

Lowest: 51.110

Difference: 0.550

Average: 51.395

Change %: 1.155

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