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Asr Pensioen Mixfonds Defensief (0P00018H28)

Amsterdam

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108.579 -0.022 -0.02%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0012375158

Asset Class: Equity

Morningstar Rating:
Total Assets: 378.17M

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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 %
Oct 07, 2025	108.579	108.579	108.601	107.679	-0.02%
Oct 06, 2025	108.601	108.601	108.601	108.601	1.41%
Sep 30, 2025	107.096	107.096	107.096	106.676	0.33%
Sep 29, 2025	106.744	106.744	106.744	106.744	0.06%
Sep 26, 2025	106.676	106.676	106.676	106.676	0.19%
Sep 25, 2025	106.474	106.474	106.621	106.474	-0.14%
Sep 24, 2025	106.621	106.621	106.621	106.551	0.07%
Sep 23, 2025	106.551	106.551	106.551	106.551	-0.22%
Sep 22, 2025	106.786	106.786	106.786	106.786	0.11%
Sep 19, 2025	106.665	106.665	106.665	106.665	0.07%
Sep 18, 2025	106.595	106.595	106.595	106.595	0.63%
Sep 17, 2025	105.927	105.927	105.927	105.927	-0.05%
Sep 16, 2025	105.985	105.985	105.985	105.864	-0.57%
Sep 15, 2025	106.597	106.597	106.597	106.496	0.09%
Sep 12, 2025	106.496	106.496	106.496	106.496	-0.01%
Sep 11, 2025	106.511	106.511	106.511	106.041	0.44%
Sep 10, 2025	106.041	106.041	106.041	106.041	0.32%
Sep 08, 2025	105.705	105.705	105.705	105.467	0.23%
Sep 05, 2025	105.467	105.467	105.727	105.467	-0.25%
Sep 04, 2025	105.727	105.727	105.727	105.074	0.62%

Highest: 108.601

Lowest: 105.074

Difference: 3.527

Average: 106.592

Change %: 3.336

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