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Asr Pensioen Mixfonds Defensief (0P00018H28)

Amsterdam

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106.130 +0.396 +0.37%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0012375158

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.51M

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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 27, 2025	106.130	106.130	106.130	106.130	0.37%
Aug 26, 2025	105.734	105.734	105.734	105.734	-0.03%
Aug 25, 2025	105.764	105.764	105.764	105.764	-0.10%
Aug 22, 2025	105.874	105.874	105.874	105.502	0.35%
Aug 21, 2025	105.502	105.502	105.502	105.502	0.00%
Aug 20, 2025	105.496	105.496	105.610	105.496	-0.11%
Aug 19, 2025	105.610	105.610	105.610	105.610	-0.03%
Aug 18, 2025	105.645	105.645	105.645	104.181	0.19%
Aug 15, 2025	105.442	105.442	105.644	105.442	-0.19%
Aug 14, 2025	105.644	105.644	105.644	105.644	0.25%
Aug 13, 2025	105.375	105.375	105.375	105.375	0.32%
Aug 12, 2025	105.043	105.043	105.043	104.833	0.20%
Aug 11, 2025	104.833	104.833	104.833	104.704	0.12%
Aug 08, 2025	104.704	104.704	104.704	104.593	0.11%
Aug 07, 2025	104.593	104.593	104.593	104.593	0.41%
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%

Highest: 106.130

Lowest: 103.721

Difference: 2.409

Average: 105.146

Change %: 0.765

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