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Asr Pensioen Mixfonds Neutraal (0P00018H29)

Amsterdam

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111.765 +0.290 +0.26%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.87B

Type: Fund

Market: Netherlands

Issuer: ASR Vermogensbeheer N.V.

ISIN: NL0012375166

Asset Class: Equity

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0P00018H29 Historical Data

Get free historical data for 0P00018H29 fund. You'll find the end of day price of the Asr Pensioen 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 %
Nov 20, 2024	111.765	111.765	111.765	111.765	0.26%
Nov 19, 2024	111.477	111.477	111.477	111.477	0.15%
Nov 18, 2024	111.315	111.315	111.315	111.315	-0.15%
Nov 15, 2024	111.479	111.479	111.479	111.479	-0.54%
Nov 14, 2024	112.079	112.079	112.079	112.079	0.03%
Nov 13, 2024	112.051	112.051	112.051	112.051	-0.10%
Nov 12, 2024	112.167	112.167	112.167	112.167	-0.61%
Nov 11, 2024	112.854	112.854	112.854	112.854	0.83%
Nov 08, 2024	111.927	111.927	111.927	111.927	0.42%
Nov 07, 2024	111.456	111.456	111.456	111.456	0.32%
Nov 06, 2024	111.104	111.104	111.104	111.104	1.52%
Nov 05, 2024	109.444	109.444	109.444	109.444	0.54%
Nov 04, 2024	108.857	108.857	108.857	108.857	-2.60%
Nov 20, 2024	111.765	111.765	111.765	111.765	0.26%
Nov 19, 2024	111.477	111.477	111.477	111.477	0.15%
Nov 18, 2024	111.315	111.315	111.315	111.315	-0.15%
Nov 15, 2024	111.479	111.479	111.479	111.479	-0.54%
Nov 14, 2024	112.079	112.079	112.079	112.079	0.03%
Nov 13, 2024	112.051	112.051	112.051	112.051	-0.10%
Nov 12, 2024	112.167	112.167	112.167	112.167	-0.61%
Nov 11, 2024	112.854	112.854	112.854	112.854	0.83%
Nov 08, 2024	111.927	111.927	111.927	111.927	0.42%
Nov 07, 2024	111.456	111.456	111.456	111.456	0.32%
Nov 06, 2024	111.104	111.104	111.104	111.104	1.52%
Nov 05, 2024	109.444	109.444	109.444	109.444	0.54%
Nov 04, 2024	108.857	108.857	108.857	108.857	-0.30%
Nov 01, 2024	109.189	109.189	109.189	109.189	0.37%
Oct 31, 2024	108.782	108.782	108.782	108.782	-2.00%
Oct 29, 2024	110.997	110.997	110.997	110.997	0.02%
Oct 28, 2024	110.974	110.974	110.974	110.974	0.33%

Highest: 112.854

Lowest: 108.782

Difference: 4.072

Average: 111.196

Change %: 1.040

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Werknemers Pensio.	111.765	+0.290	+0.26%