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Asr Pensioen Mixfonds Neutraal (0P00018H29)

Amsterdam

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111.477 +0.160 +0.15%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASR Vermogensbeheer N.V.

ISIN: NL0012375166

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.85B

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0P00018H29 Overview

Information on users’ sentiments for the Asr Pensioen Mixfonds Neutraal fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Open Rate	End Date	Chg. %
Jul 01, 2021	JLBKreciK JLB	90.954	Jul 23, 2021 @ 91.026	+0.08%
Jun 07, 2021	John van Haag	88.710	Jul 02, 2021 @ 91.078	+2.67%
Aug 28, 2020	Leslie Friebel	75.079	Sep 18, 2020 @ 75.516	+0.58%
May 14, 2020	Mohamed Ait Bassou	70.161	Jun 05, 2020 @ 72.259	+2.99%
Mar 27, 2018	Hermann Albrecht	62.750	Apr 11, 2018 @ 62.850	+0.16%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Werknemers Pensio.	111.477	+0.160	+0.15%