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Asn Duurzaam Mixfonds Zeer Defensief (0P0001EWQU)

Amsterdam

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50.184 -0.010 -0.01%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 42.38M

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270274

Asset Class: Equity

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0P0001EWQU Historical Data

Get free historical data for 0P0001EWQU fund. You'll find the end of day price of the Asn Duurzaam Mixfonds Zeer Defensief 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 %
Nov 20, 2024	50.184	50.184	50.184	50.184	-0.01%
Nov 19, 2024	50.192	50.192	50.192	50.192	0.11%
Nov 18, 2024	50.138	50.138	50.138	50.138	-0.16%
Nov 15, 2024	50.217	50.217	50.217	50.217	-0.06%
Nov 14, 2024	50.245	50.245	50.245	50.245	0.16%
Nov 13, 2024	50.162	50.162	50.162	50.162	-0.12%
Nov 12, 2024	50.221	50.221	50.221	50.221	-0.15%
Nov 11, 2024	50.295	50.295	50.295	50.295	0.31%
Nov 08, 2024	50.140	50.140	50.140	50.140	0.17%
Nov 07, 2024	50.053	50.053	50.053	50.053	-0.05%
Nov 06, 2024	50.076	50.076	50.076	50.076	0.27%
Nov 05, 2024	49.944	49.944	49.944	49.944	-0.04%
Nov 04, 2024	49.962	49.962	49.962	49.962	-0.02%
Nov 01, 2024	49.975	49.975	49.975	49.975	0.07%
Oct 31, 2024	49.942	49.942	49.942	49.942	-0.24%
Oct 30, 2024	50.061	50.061	50.061	50.061	-0.34%
Oct 29, 2024	50.233	50.233	50.233	50.233	-0.09%
Oct 28, 2024	50.280	50.280	50.280	50.280	0.05%
Oct 25, 2024	50.256	50.256	50.256	50.256	-0.11%
Oct 24, 2024	50.312	50.312	50.312	50.312	0.19%
Oct 23, 2024	50.217	50.217	50.217	50.217	-0.02%
Oct 22, 2024	50.227	50.227	50.227	50.227	-0.13%

Highest: 50.312

Lowest: 49.942

Difference: 0.371

Average: 50.152

Change %: -0.216

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Mixf.	50.184	-0.010	-0.01%