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Asr Pensioen Mixfonds Neutraal (0P00018H29)

Amsterdam

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113.386 +0.289 +0.26%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASR Vermogensbeheer N.V.

ISIN: NL0012375166

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.29B

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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 %
Aug 12, 2025	113.386	113.386	113.386	113.098	0.26%
Aug 11, 2025	113.098	113.098	113.098	112.941	0.14%
Aug 08, 2025	112.941	112.941	112.941	112.770	0.15%
Aug 07, 2025	112.770	112.770	112.770	112.770	0.46%
Aug 06, 2025	112.248	112.248	112.338	112.248	-0.08%
Aug 05, 2025	112.338	112.338	112.338	112.265	0.07%
Aug 04, 2025	112.265	112.265	112.265	111.708	0.50%
Aug 01, 2025	111.708	111.708	113.496	111.708	-1.58%
Jul 31, 2025	113.496	113.496	113.496	113.496	-0.16%
Jul 29, 2025	113.682	113.682	113.682	113.682	0.29%
Jul 28, 2025	113.355	113.355	113.355	113.355	0.43%
Jul 25, 2025	112.866	112.866	112.866	112.743	0.11%
Jul 24, 2025	112.743	112.743	112.743	112.692	0.05%
Jul 23, 2025	112.692	112.692	112.692	111.733	0.86%
Jul 22, 2025	111.733	111.733	111.856	111.733	-0.11%
Jul 21, 2025	111.856	111.856	111.980	111.856	-0.11%
Jul 18, 2025	111.980	111.980	111.980	111.980	0.32%
Jul 16, 2025	111.620	111.620	111.620	111.620	0.05%
Jul 15, 2025	111.566	111.566	111.566	111.434	0.12%
Jul 14, 2025	111.434	111.434	111.434	111.417	0.02%

Highest: 113.682

Lowest: 111.417

Difference: 2.265

Average: 112.489

Change %: 1.768

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