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Asn Duurzaam Mixfonds Zeer Defensief (0P0001EWQU)

Amsterdam

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50.345 -0.001 -0.00%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 42.68M

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270274

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001EWQU Historical Data

Get free historical data for 0P0001EWQU fund. You'll find the end of day price of the Asn Duurzaam Mixfonds Zeer 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	50.345	50.345	50.345	50.345	-0.00%
Jan 28, 2025	50.346	50.346	50.346	50.346	0.08%
Jan 27, 2025	50.305	50.305	50.305	50.305	0.02%
Jan 24, 2025	50.296	50.296	50.296	50.296	-0.20%
Jan 23, 2025	50.398	50.398	50.398	50.398	-0.09%
Jan 22, 2025	50.442	50.442	50.442	50.442	0.05%
Jan 21, 2025	50.416	50.416	50.416	50.416	0.14%
Jan 20, 2025	50.348	50.348	50.348	50.348	-0.05%
Jan 17, 2025	50.371	50.371	50.371	50.371	0.15%
Jan 16, 2025	50.295	50.295	50.295	50.295	0.13%
Jan 15, 2025	50.231	50.231	50.231	50.231	0.43%
Jan 14, 2025	50.018	50.018	50.018	50.018	-0.17%
Jan 13, 2025	50.103	50.103	50.103	50.103	-0.14%
Jan 10, 2025	50.171	50.171	50.171	50.171	-0.15%
Jan 09, 2025	50.249	50.249	50.249	50.249	-0.10%
Jan 08, 2025	50.297	50.297	50.297	50.297	-0.03%
Jan 07, 2025	50.310	50.310	50.310	50.310	-0.01%
Jan 06, 2025	50.314	50.314	50.314	50.314	-0.12%
Jan 03, 2025	50.373	50.373	50.373	50.373	-0.22%
Jan 02, 2025	50.484	50.484	50.484	50.484	0.14%
Dec 31, 2024	50.413	50.413	50.413	50.413	0.01%

Highest: 50.484

Lowest: 50.018

Difference: 0.466

Average: 50.311

Change %: -0.122

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Mixf.	50.345	-0.001	-0.00%