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Asr Pensioen Mixfonds Neutraal (0P00018H29)

Amsterdam

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102.762 +0.683 +0.67%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASR Vermogensbeheer N.V.

ISIN: NL0012375166

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.47B

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Historical Data
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0P00018H29 Historical Data

Get free historical data for 0P00018H29 fund. You'll find the end of day price of the Asr Pensioen Mixfonds Neutraal 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 15, 2025	102.762	102.762	102.762	102.079	0.67%
Apr 14, 2025	102.079	102.079	102.079	102.079	1.09%
Apr 11, 2025	100.981	100.981	101.110	100.981	-0.13%
Apr 10, 2025	101.110	101.110	101.499	101.110	-0.38%
Apr 09, 2025	101.499	101.499	101.499	99.700	1.80%
Apr 08, 2025	99.700	99.700	99.700	99.700	0.39%
Apr 07, 2025	99.314	99.314	101.972	99.314	-2.61%
Apr 04, 2025	101.972	101.972	105.293	101.972	-3.15%
Apr 03, 2025	105.293	105.293	109.307	105.293	-3.67%
Apr 02, 2025	109.307	109.307	109.309	109.307	-0.00%
Apr 01, 2025	109.309	109.309	110.711	108.788	0.48%
Mar 31, 2025	108.788	108.788	109.415	108.788	-0.57%
Mar 28, 2025	109.415	109.415	109.415	109.415	-1.17%
Mar 27, 2025	110.711	110.711	110.711	110.711	-0.26%
Mar 26, 2025	110.995	110.995	111.613	110.995	-0.55%
Mar 25, 2025	111.613	111.613	111.613	111.613	0.19%
Mar 24, 2025	111.401	111.401	111.401	111.401	0.65%
Mar 21, 2025	110.678	110.678	110.737	110.678	-0.05%
Mar 20, 2025	110.737	110.737	110.737	110.737	0.04%
Mar 19, 2025	110.688	110.688	110.688	109.958	0.66%

Highest: 111.613

Lowest: 99.314

Difference: 12.299

Average: 106.418

Change %: -6.544

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