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Meesman Rentefonds (0P0001SC42)

Amsterdam

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52.623 +0.009 +0.02%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Meesman Index Investments BV

ISIN: NL0015001OL5

Asset Class: Bond

Morningstar Rating:
Total Assets: 266.47M

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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 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:

Download Data

Date	Price	Open	High	Low	Change %
Aug 01, 2025	52.623	52.623	52.623	52.614	0.02%
Jul 31, 2025	52.614	52.614	52.614	52.614	0.02%
Jul 25, 2025	52.604	52.604	52.604	52.604	0.04%
Jul 18, 2025	52.584	52.584	52.584	52.584	0.03%
Jul 14, 2025	52.567	52.567	52.567	52.567	0.04%
Jul 04, 2025	52.548	52.548	52.548	52.548	0.03%
Jun 30, 2025	52.531	52.531	52.531	52.529	0.00%
Jun 27, 2025	52.529	52.529	52.529	50.000	1.68%
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%

Highest: 52.623

Lowest: 50.000

Difference: 2.623

Average: 51.940

Change %: 2.558

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