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Asr Pensioen Mixfonds Neutraal (0P00018H29)

Amsterdam

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111.417 -0.653 -0.58%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASR Vermogensbeheer N.V.

ISIN: NL0012375166

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.14B

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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 %
Jul 11, 2025	111.417	111.417	112.070	111.417	-0.58%
Jul 10, 2025	112.070	112.070	112.070	112.070	0.48%
Jul 09, 2025	111.537	111.537	111.537	109.456	0.27%
Jul 08, 2025	111.238	111.238	111.238	109.456	0.26%
Jul 07, 2025	110.951	110.951	111.234	110.951	-0.25%
Jul 04, 2025	111.234	111.234	111.496	111.234	-0.23%
Jul 03, 2025	111.496	111.496	111.496	110.867	0.57%
Jul 02, 2025	110.867	110.867	110.867	110.526	0.31%
Jul 01, 2025	110.526	110.526	110.641	110.526	-0.10%
Jun 30, 2025	110.641	110.641	110.698	110.641	-0.05%
Jun 27, 2025	110.698	110.698	110.698	110.084	0.56%
Jun 26, 2025	110.084	110.084	110.084	110.084	0.02%
Jun 25, 2025	110.058	110.058	110.244	110.058	-0.17%
Jun 24, 2025	110.244	110.244	110.244	110.244	0.85%
Jun 20, 2025	109.312	109.312	111.228	109.312	-1.72%
Jun 18, 2025	111.228	109.858	111.228	109.858	1.19%
Jun 17, 2025	109.923	109.923	110.273	109.923	-0.32%
Jun 16, 2025	110.273	110.273	110.273	109.906	0.33%
Jun 13, 2025	109.906	109.906	110.699	109.906	-0.72%
Jun 12, 2025	110.699	110.699	111.232	110.699	-0.48%

Highest: 112.070

Lowest: 109.312

Difference: 2.757

Average: 110.720

Change %: 0.166

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