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Asr Pensioen Mixfonds Defensief (0P00018H28)

Amsterdam

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95.147 -1.031 -1.07%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASR Vermogensbeheer N.V.

ISIN: NL0012375158

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.32M

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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 %
Apr 16, 2025	95.147	95.147	95.147	95.147	-1.07%
Apr 15, 2025	96.178	96.178	96.178	95.596	0.61%
Apr 14, 2025	95.596	95.596	95.596	95.596	0.98%
Apr 11, 2025	94.670	94.670	94.805	94.670	-0.14%
Apr 10, 2025	94.805	94.805	95.102	94.805	-0.31%
Apr 09, 2025	95.102	95.102	95.102	93.710	1.49%
Apr 08, 2025	93.710	93.710	93.710	93.710	0.36%
Apr 07, 2025	93.378	93.378	95.573	93.378	-2.30%
Apr 04, 2025	95.573	95.573	98.250	95.573	-2.72%
Apr 03, 2025	98.250	98.250	101.510	98.250	-3.21%
Apr 02, 2025	101.510	101.510	101.524	101.510	-0.01%
Apr 01, 2025	101.524	101.524	102.653	101.084	0.43%
Mar 31, 2025	101.084	101.084	101.616	101.084	-0.52%
Mar 28, 2025	101.616	101.616	101.616	101.616	-1.01%
Mar 27, 2025	102.653	102.653	102.653	102.653	-0.22%
Mar 26, 2025	102.884	102.884	103.382	102.884	-0.48%
Mar 25, 2025	103.382	103.382	103.382	103.382	0.16%
Mar 24, 2025	103.217	103.217	103.217	103.217	0.57%
Mar 21, 2025	102.633	102.633	102.672	102.633	-0.04%
Mar 20, 2025	102.672	102.672	102.672	102.672	0.06%

Highest: 103.382

Lowest: 93.378

Difference: 10.004

Average: 98.779

Change %: -7.274

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Werknemers Pensio.	95.147	-1.031	-1.07%