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Asr Pensioen Mixfonds Neutraal (0P00018H29)

Amsterdam

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110.997 +0.020 +0.02%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASR Vermogensbeheer N.V.

ISIN: NL0012375166

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.71B

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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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Date	Price	Open	High	Low	Change %
Oct 29, 2024	110.997	110.997	110.997	110.997	0.02%
Oct 28, 2024	110.974	110.974	110.974	110.974	0.33%
Oct 25, 2024	110.614	110.614	110.614	110.614	-0.20%
Oct 24, 2024	110.838	110.838	110.838	110.838	-0.06%
Oct 23, 2024	110.906	110.906	110.906	110.906	-0.41%
Oct 22, 2024	111.360	111.360	111.360	111.360	-0.21%
Oct 21, 2024	111.596	111.596	111.596	111.596	-0.26%
Oct 18, 2024	111.885	111.885	111.885	111.885	0.28%
Oct 17, 2024	111.578	111.578	111.578	111.578	0.41%
Oct 16, 2024	111.125	111.125	111.125	111.125	0.05%
Oct 15, 2024	111.066	111.066	111.066	111.066	-0.35%
Oct 14, 2024	111.462	111.462	111.462	111.462	0.67%
Oct 11, 2024	110.720	110.720	110.720	110.720	0.28%
Oct 10, 2024	110.416	110.416	110.416	110.416	-0.01%
Oct 09, 2024	110.429	110.429	110.429	110.429	0.48%
Oct 08, 2024	109.906	109.906	109.906	109.906	0.01%
Oct 07, 2024	109.891	109.891	109.891	109.891	-0.29%
Oct 04, 2024	110.206	110.206	110.206	110.206	0.64%
Oct 03, 2024	109.505	109.505	109.505	109.505	-0.13%
Oct 02, 2024	109.646	109.646	109.646	109.646	-0.03%

Highest: 111.885

Lowest: 109.505

Difference: 2.380

Average: 110.756

Change %: 1.199

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