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Meesman Rentefonds (0P0001SC42)

Amsterdam

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52.776 +0.005 +0.01%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Meesman Index Investments BV

ISIN: NL0015001OL5

Asset Class: Bond

Morningstar Rating:
Total Assets: 258.52M

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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 %
Sep 30, 2025	52.776	52.776	52.776	52.776	0.01%
Sep 26, 2025	52.771	52.771	52.771	52.771	0.04%
Sep 19, 2025	52.753	52.753	52.753	52.753	0.04%
Sep 12, 2025	52.734	52.734	52.734	52.734	0.07%
Sep 05, 2025	52.696	52.715	52.715	52.696	-0.00%
Aug 29, 2025	52.697	52.697	52.697	52.697	0.04%
Aug 22, 2025	52.678	52.678	52.678	52.678	0.04%
Aug 15, 2025	52.659	52.659	52.659	52.659	0.03%
Aug 08, 2025	52.641	52.641	52.641	52.641	0.03%
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%

Highest: 52.776

Lowest: 50.000

Difference: 2.776

Average: 52.497

Change %: 2.299

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