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Asr Pensioen Mixfonds Defensief (0P00018H28)

Amsterdam

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103.566 +0.240 +0.23%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 381.8M

Type: Fund

Market: Netherlands

Issuer: ASR Vermogensbeheer N.V.

ISIN: NL0012375158

Asset Class: Equity

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0P00018H28 Historical Data

Get free historical data for 0P00018H28 fund. You'll find the end of day price of the Asr Pensioen Mixfonds 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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Date	Price	Open	High	Low	Change %
Nov 20, 2024	103.566	103.566	103.566	103.566	0.23%
Nov 19, 2024	103.328	103.328	103.328	103.328	0.14%
Nov 18, 2024	103.183	103.183	103.183	103.183	-0.16%
Nov 15, 2024	103.345	103.345	103.345	103.345	-0.47%
Nov 14, 2024	103.828	103.828	103.828	103.828	0.04%
Nov 13, 2024	103.787	103.787	103.787	103.787	-0.11%
Nov 12, 2024	103.897	103.897	103.897	103.897	-0.54%
Nov 11, 2024	104.466	104.466	104.466	104.466	0.78%
Nov 08, 2024	103.657	103.657	103.657	103.657	0.41%
Nov 07, 2024	103.231	103.231	103.231	103.231	0.27%
Nov 06, 2024	102.950	102.950	102.950	102.950	1.36%
Nov 05, 2024	101.569	101.569	101.569	101.569	-1.93%
Nov 20, 2024	103.566	103.566	103.566	103.566	0.23%
Nov 19, 2024	103.328	103.328	103.328	103.328	0.14%
Nov 18, 2024	103.183	103.183	103.183	103.183	-0.16%
Nov 15, 2024	103.345	103.345	103.345	103.345	-0.47%
Nov 14, 2024	103.828	103.828	103.828	103.828	0.04%
Nov 13, 2024	103.787	103.787	103.787	103.787	-0.11%
Nov 12, 2024	103.897	103.897	103.897	103.897	-0.54%
Nov 11, 2024	104.466	104.466	104.466	104.466	0.78%
Nov 08, 2024	103.657	103.657	103.657	103.657	0.41%
Nov 07, 2024	103.231	103.231	103.231	103.231	0.27%
Nov 06, 2024	102.950	102.950	102.950	102.950	1.36%
Nov 05, 2024	101.569	101.569	101.569	101.569	0.46%
Nov 04, 2024	101.107	101.107	101.107	101.107	-0.26%
Nov 01, 2024	101.370	101.370	101.370	101.370	0.33%
Oct 31, 2024	101.034	101.034	101.034	101.034	-1.79%
Oct 29, 2024	102.880	102.880	102.880	102.880	0.00%
Oct 28, 2024	102.880	102.880	102.880	102.880	0.29%
Oct 25, 2024	102.581	102.581	102.581	102.581	-0.19%

Highest: 104.466

Lowest: 101.034

Difference: 3.432

Average: 103.116

Change %: 0.764

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