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Meesman Indexfonds Aandelen Opkomende Landen (0P000080LE)

Amsterdam

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91.414 -2.340 -2.49%

15/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 30.1M

Type: Fund

Market: Netherlands

Issuer: Meesman Index Investments BV

ISIN: NL0010436689

Asset Class: Equity

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0P000080LE Historical Data

Get free historical data for 0P000080LE fund. You'll find the end of day price of the Meesman Indexfonds Aandelen Opkomende Landen 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 %
Nov 15, 2024	91.414	91.414	91.414	91.414	-2.49%
Nov 08, 2024	93.751	93.751	93.751	93.751	2.16%
Nov 01, 2024	91.769	91.769	91.769	91.769	0.32%
Oct 31, 2024	91.473	91.473	91.473	91.473	-1.67%
Oct 25, 2024	93.022	93.022	93.022	93.022	-1.56%
Oct 18, 2024	94.496	94.496	94.496	94.496	0.96%
Oct 15, 2024	93.599	93.599	93.599	93.599	-1.99%
Oct 04, 2024	95.496	95.496	95.496	95.496	2.68%
Sep 30, 2024	92.999	92.999	92.999	92.999	5.85%
Sep 20, 2024	87.863	87.863	87.863	87.863	1.80%
Sep 13, 2024	86.308	86.308	86.308	86.308	1.07%
Sep 06, 2024	85.392	85.392	85.392	85.392	-2.61%
Aug 31, 2024	87.683	87.683	87.683	87.683	-0.00%
Aug 30, 2024	87.683	87.683	87.683	87.683	0.84%
Aug 23, 2024	86.954	86.954	86.954	86.954	-1.25%
Aug 19, 2024	88.054	88.054	88.054	88.054	0.06%
Aug 09, 2024	88.000	88.000	88.000	88.000	0.39%
Aug 02, 2024	87.654	87.654	87.654	87.654	-3.13%
Jul 31, 2024	90.486	90.486	90.486	90.486	1.51%
Jul 26, 2024	89.145	89.145	89.145	89.145	-1.41%
Jul 19, 2024	90.421	90.421	90.421	90.421	-2.84%
Jul 12, 2024	93.060	93.060	93.060	93.060	0.95%
Jul 08, 2024	92.182	92.182	92.182	92.182	1.17%
Jun 30, 2024	91.114	91.114	91.114	91.114	-0.00%
Jun 28, 2024	91.115	91.115	91.115	91.115	-0.33%
Nov 15, 2024	91.414	91.414	91.414	91.414	-2.49%
Nov 08, 2024	93.751	93.751	93.751	93.751	2.16%
Nov 01, 2024	91.769	91.769	91.769	91.769	0.32%
Oct 31, 2024	91.473	91.473	91.473	91.473	-1.67%
Oct 25, 2024	93.022	93.022	93.022	93.022	-1.56%

Highest: 95.496

Lowest: 85.392

Difference: 10.104

Average: 90.752

Change %: -3.262

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meesman Indexfond.	91.414	-2.340	-2.49%