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Asr Pensioen Mixfonds Defensief (0P00018H28)

Amsterdam

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104.165 -0.095 -0.09%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASR Vermogensbeheer N.V.

ISIN: NL0012375158

Asset Class: Equity

Morningstar Rating:
Total Assets: 366.72M

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Historical Data
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0P00018H28 Historical Data

Get free historical data for 0P00018H28 fund. You'll find the end of day price of the Asr Pensioen Mixfonds Defensief 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 %
Aug 06, 2025	104.165	104.165	104.260	104.165	-0.09%
Aug 05, 2025	104.260	104.260	104.260	104.191	0.07%
Aug 04, 2025	104.191	104.191	104.191	103.721	0.45%
Aug 01, 2025	103.721	103.721	105.189	103.721	-1.40%
Jul 31, 2025	105.189	105.189	105.189	105.189	-0.13%
Jul 29, 2025	105.324	105.324	105.324	105.324	0.28%
Jul 28, 2025	105.034	105.034	105.034	105.034	0.42%
Jul 25, 2025	104.594	104.594	104.594	104.496	0.09%
Jul 24, 2025	104.496	104.496	104.496	104.494	0.00%
Jul 23, 2025	104.494	104.494	104.494	103.714	0.75%
Jul 22, 2025	103.714	103.714	103.803	103.714	-0.09%
Jul 21, 2025	103.803	103.803	103.875	103.803	-0.07%
Jul 18, 2025	103.875	103.875	103.875	103.875	0.27%
Jul 16, 2025	103.590	103.590	103.590	103.590	0.05%
Jul 15, 2025	103.540	103.540	103.540	103.410	0.13%
Jul 14, 2025	103.410	103.410	103.410	103.400	0.01%
Jul 11, 2025	103.400	103.400	103.949	103.400	-0.53%
Jul 10, 2025	103.949	103.949	103.949	103.949	0.42%
Jul 09, 2025	103.511	103.511	103.511	101.820	0.24%

Highest: 105.324

Lowest: 101.820

Difference: 3.504

Average: 104.119

Change %: 0.872

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