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Asn Duurzaam Mixfonds Neutraal (0P0001EWQW)

Amsterdam

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62.860 -0.370 -0.58%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 700.06M

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270290

Asset Class: Equity

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Historical Data
Holdings

0P0001EWQW Historical Data

Get free historical data for 0P0001EWQW fund. You'll find the end of day price of the Asn Duurzaam 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	62.860	62.860	62.860	62.860	-0.58%
Dec 18, 2024	63.227	63.227	63.227	63.227	-0.38%
Dec 17, 2024	63.471	63.471	63.471	63.471	-0.18%
Dec 16, 2024	63.585	63.585	63.585	63.585	0.01%
Dec 13, 2024	63.581	63.581	63.581	63.581	-0.50%
Dec 12, 2024	63.903	63.903	63.903	63.903	-0.15%
Dec 11, 2024	64.000	64.000	64.000	64.000	0.26%
Dec 10, 2024	63.831	63.831	63.831	63.831	-0.07%
Dec 09, 2024	63.878	63.878	63.878	63.878	-0.09%
Dec 06, 2024	63.937	63.937	63.937	63.937	0.13%
Dec 05, 2024	63.854	63.854	63.854	63.854	-0.29%
Dec 04, 2024	64.041	64.041	64.041	64.041	0.17%
Dec 03, 2024	63.932	63.932	63.932	63.932	0.15%
Dec 02, 2024	63.839	63.839	63.839	63.839	0.49%
Nov 29, 2024	63.526	63.526	63.526	63.526	0.21%
Nov 28, 2024	63.393	63.393	63.393	63.393	0.31%
Nov 27, 2024	63.200	63.200	63.200	63.200	-0.30%
Nov 26, 2024	63.391	63.391	63.391	63.391	-0.32%
Nov 25, 2024	63.593	63.593	63.593	63.593	0.08%
Nov 22, 2024	63.542	63.542	63.542	63.542	1.01%

Highest: 64.041

Lowest: 62.860

Difference: 1.181

Average: 63.629

Change %: -0.071

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Mixf.	62.860	-0.370	-0.58%