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Asn Duurzaam Mixfonds Offensief (0P0001EWQX)

Amsterdam

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74.249 +0.010 +0.02%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 364.57M

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270308

Asset Class: Equity

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Holdings

0P0001EWQX Historical Data

Get free historical data for 0P0001EWQX fund. You'll find the end of day price of the Asn Duurzaam Mixfonds Offensief 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 %
Feb 28, 2025	74.249	74.249	74.249	74.249	0.02%
Feb 27, 2025	74.236	74.236	74.236	74.236	-0.76%
Feb 26, 2025	74.804	74.804	74.804	74.804	0.26%
Feb 25, 2025	74.612	74.612	74.612	74.612	-0.32%
Feb 24, 2025	74.851	74.851	74.851	74.851	-0.07%
Feb 21, 2025	74.902	74.902	74.902	74.902	-0.34%
Feb 20, 2025	75.154	75.154	75.154	75.154	-0.43%
Feb 19, 2025	75.477	75.477	75.477	75.477	-0.03%
Feb 18, 2025	75.497	75.497	75.497	75.497	0.27%
Feb 17, 2025	75.292	75.292	75.292	75.292	0.11%
Feb 14, 2025	75.212	75.212	75.212	75.212	-0.58%
Feb 13, 2025	75.654	75.654	75.654	75.654	0.74%
Feb 12, 2025	75.096	75.096	75.096	75.096	-0.48%
Feb 11, 2025	75.460	75.460	75.460	75.460	-0.37%
Feb 10, 2025	75.742	75.742	75.742	75.742	0.61%
Feb 07, 2025	75.284	75.284	75.284	75.284	-0.39%
Feb 06, 2025	75.575	75.575	75.575	75.575	0.59%
Feb 05, 2025	75.130	75.130	75.130	75.130	0.62%
Feb 04, 2025	74.668	74.668	74.668	74.668	-0.36%

Highest: 75.742

Lowest: 74.236

Difference: 1.506

Average: 75.100

Change %: -0.921

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Mixf.	74.249	+0.010	+0.02%