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Asr Pensioen Mixfonds Neutraal (0P00018H29)

Amsterdam

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110.665 +0.142 +0.13%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASR Vermogensbeheer N.V.

ISIN: NL0012375166

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.04B

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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 %
Jun 04, 2025	110.665	110.665	110.665	110.523	0.13%
Jun 03, 2025	110.523	110.523	110.523	110.088	0.39%
Jun 02, 2025	110.088	110.088	110.402	110.088	-0.28%
May 29, 2025	110.402	110.402	110.431	110.402	-0.03%
May 28, 2025	110.431	110.431	110.431	110.431	0.91%
May 26, 2025	109.431	109.431	111.406	109.431	0.05%
May 23, 2025	109.378	109.378	109.378	109.378	-0.37%
May 21, 2025	109.788	109.788	110.999	109.788	-1.09%
May 20, 2025	110.999	110.999	110.999	101.850	0.05%
May 19, 2025	110.939	110.939	111.115	110.939	-0.16%
May 15, 2025	111.115	111.115	111.115	110.654	0.42%
May 14, 2025	110.654	110.654	110.840	110.654	-0.17%
May 13, 2025	110.840	110.840	110.840	110.800	0.04%
May 12, 2025	110.800	110.800	110.800	108.023	2.57%
May 09, 2025	108.023	108.023	108.023	107.746	0.26%
May 08, 2025	107.746	107.746	107.746	107.000	0.70%
May 07, 2025	107.000	107.000	107.011	107.000	-0.01%
May 06, 2025	107.011	107.011	107.011	107.011	-0.36%
May 05, 2025	107.394	107.394	107.394	107.255	0.13%
May 02, 2025	107.255	107.255	107.255	105.973	1.21%

Highest: 111.406

Lowest: 101.850

Difference: 9.556

Average: 109.524

Change %: 4.428

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