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Asr Pensioen Mixfonds Defensief (0P00018H28)

Amsterdam

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102.893 +0.018 +0.02%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASR Vermogensbeheer N.V.

ISIN: NL0012375158

Asset Class: Equity

Morningstar Rating:
Total Assets: 368.73M

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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 %
May 13, 2025	102.893	102.893	102.893	102.874	0.02%
May 12, 2025	102.874	102.874	102.874	100.581	2.28%
May 09, 2025	100.581	100.581	100.581	100.362	0.22%
May 08, 2025	100.362	100.362	100.362	99.735	0.63%
May 07, 2025	99.735	99.735	99.735	99.724	0.01%
May 06, 2025	99.724	99.724	99.724	99.724	-0.33%
May 05, 2025	100.056	100.056	100.056	99.930	0.13%
May 02, 2025	99.930	99.930	99.930	98.908	1.03%
Apr 30, 2025	98.908	98.908	98.908	98.908	0.80%
Apr 28, 2025	98.126	98.126	98.126	98.126	0.18%
Apr 25, 2025	97.953	97.953	97.953	97.583	0.38%
Apr 24, 2025	97.583	97.583	97.583	97.583	0.74%
Apr 23, 2025	96.868	96.868	96.868	96.868	1.78%
Apr 22, 2025	95.173	95.173	95.173	95.147	0.03%
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%

Highest: 102.893

Lowest: 93.710

Difference: 9.182

Average: 98.113

Change %: 9.798

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