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Asr Pensioen Mixfonds Defensief (0P00018H28)

Amsterdam

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103.410 +0.010 +0.01%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASR Vermogensbeheer N.V.

ISIN: NL0012375158

Asset Class: Equity

Morningstar Rating:
Total Assets: 364.75M

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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 %
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%
Jul 08, 2025	103.265	103.265	103.265	101.820	0.22%
Jul 07, 2025	103.042	103.042	103.293	103.042	-0.24%
Jul 04, 2025	103.293	103.293	103.490	103.293	-0.19%
Jul 03, 2025	103.490	103.490	103.490	102.954	0.52%
Jul 02, 2025	102.954	102.954	102.954	102.683	0.26%
Jul 01, 2025	102.683	102.683	102.755	102.683	-0.07%
Jun 30, 2025	102.755	102.755	102.801	102.755	-0.04%
Jun 27, 2025	102.801	102.801	102.801	102.313	0.48%
Jun 26, 2025	102.313	102.313	102.313	102.313	0.02%
Jun 25, 2025	102.296	102.296	102.459	102.296	-0.16%
Jun 24, 2025	102.459	102.459	102.459	102.459	0.75%
Jun 20, 2025	101.699	101.699	103.233	101.699	-1.49%
Jun 18, 2025	103.233	102.152	103.233	102.152	1.02%
Jun 17, 2025	102.191	102.191	102.470	102.191	-0.27%
Jun 16, 2025	102.470	102.470	102.470	102.171	0.29%
Jun 13, 2025	102.171	102.171	102.837	102.171	-0.65%

Highest: 103.949

Lowest: 101.699

Difference: 2.250

Average: 102.869

Change %: 0.557

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