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Asn Duurzaam Mixfonds Zeer Offensief (0P0001EWQY)

Amsterdam

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84.260 -0.470 -0.56%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 414.14M

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270316

Asset Class: Equity

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Holdings

0P0001EWQY Historical Data

Get free historical data for 0P0001EWQY fund. You'll find the end of day price of the Asn Duurzaam Mixfonds Zeer 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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	84.260	84.260	84.260	84.260	-0.56%
Feb 19, 2025	84.733	84.733	84.733	84.733	0.01%
Feb 18, 2025	84.722	84.722	84.722	84.722	0.35%
Feb 17, 2025	84.423	84.423	84.423	84.423	0.17%
Feb 14, 2025	84.278	84.278	84.278	84.278	-0.74%
Feb 13, 2025	84.910	84.910	84.910	84.910	0.90%
Feb 12, 2025	84.149	84.149	84.149	84.149	-0.57%
Feb 11, 2025	84.630	84.630	84.630	84.630	-0.42%
Feb 10, 2025	84.991	84.991	84.991	84.991	0.75%
Feb 07, 2025	84.354	84.354	84.354	84.354	-0.50%
Feb 06, 2025	84.775	84.775	84.775	84.775	0.76%
Feb 05, 2025	84.136	84.136	84.136	84.136	0.78%
Feb 04, 2025	83.488	83.488	83.488	83.488	-0.46%
Feb 03, 2025	83.872	83.872	83.872	83.872	-0.72%
Jan 31, 2025	84.479	84.479	84.479	84.479	-0.07%
Jan 30, 2025	84.538	84.538	84.538	84.538	1.01%
Jan 29, 2025	83.694	83.694	83.694	83.694	0.01%
Jan 28, 2025	83.687	83.687	83.687	83.687	0.65%
Jan 27, 2025	83.150	83.150	83.150	83.150	-0.81%
Jan 24, 2025	83.831	83.831	83.831	83.831	-0.73%
Jan 23, 2025	84.449	84.449	84.449	84.449	-0.06%
Jan 22, 2025	84.497	84.497	84.497	84.497	0.32%

Highest: 84.991

Lowest: 83.150

Difference: 1.841

Average: 84.275

Change %: 0.038

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Mixf.	84.260	-0.470	-0.56%