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Asr Pensioen Mixfonds Defensief (0P00018H28)

Amsterdam

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104.697 -0.330 -0.31%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 381.38M

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 %
Dec 27, 2024	104.697	104.697	104.697	104.697	-0.31%
Dec 24, 2024	105.024	105.024	105.024	105.024	0.40%
Dec 23, 2024	104.604	104.604	104.604	104.604	0.41%
Dec 20, 2024	104.174	104.174	104.174	104.174	0.14%
Dec 19, 2024	104.030	104.030	104.030	104.030	-0.22%
Dec 18, 2024	104.260	104.260	104.260	104.260	-1.02%
Dec 17, 2024	105.333	105.333	105.333	105.333	-0.22%
Dec 16, 2024	105.567	105.567	105.567	105.567	-0.06%
Dec 13, 2024	105.625	105.625	105.625	105.625	-0.45%
Dec 12, 2024	106.100	106.100	106.100	106.100	-0.15%
Dec 11, 2024	106.258	106.258	106.258	106.258	0.36%
Dec 10, 2024	105.875	105.875	105.875	105.875	0.21%
Dec 09, 2024	105.654	105.654	105.654	105.654	0.91%
Dec 27, 2024	104.697	104.697	104.697	104.697	-0.31%
Dec 24, 2024	105.024	105.024	105.024	105.024	0.40%
Dec 23, 2024	104.604	104.604	104.604	104.604	0.41%
Dec 20, 2024	104.174	104.174	104.174	104.174	0.14%
Dec 19, 2024	104.030	104.030	104.030	104.030	-0.22%
Dec 18, 2024	104.260	104.260	104.260	104.260	-1.02%
Dec 17, 2024	105.333	105.333	105.333	105.333	-0.22%
Dec 16, 2024	105.567	105.567	105.567	105.567	-0.06%
Dec 13, 2024	105.625	105.625	105.625	105.625	-0.45%
Dec 12, 2024	106.100	106.100	106.100	106.100	-0.15%
Dec 11, 2024	106.258	106.258	106.258	106.258	0.36%
Dec 10, 2024	105.875	105.875	105.875	105.875	0.21%
Dec 09, 2024	105.654	105.654	105.654	105.654	-0.24%
Dec 06, 2024	105.910	105.910	105.910	105.910	0.20%
Dec 05, 2024	105.694	105.694	105.694	105.694	-0.25%
Dec 04, 2024	105.958	105.958	105.958	105.958	0.14%
Dec 03, 2024	105.811	105.811	105.811	105.811	-0.01%

Highest: 106.258

Lowest: 104.030

Difference: 2.228

Average: 105.259

Change %: -1.062

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Werknemers Pensio.	104.697	-0.330	-0.31%