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Asr Mixfonds V (0P00018H25)

Amsterdam

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ASR Mixfonds V historical data, for real-time data please try another search

68.244 -2.940 -4.14%

11/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 116M

Type: Fund

Market: Netherlands

Issuer: ASR Nederland Beleggingsbeheer N.V.

ISIN: NL0012294037

Asset Class: Equity

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0P00018H25 Historical Data

Get free historical data for 0P00018H25 fund. You'll find the end of day price of the Asr Mixfonds V 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 %
May 11, 2020	68.244	68.244	68.244	68.244	-4.14%
May 08, 2020	71.189	71.189	71.189	71.189	0.42%
May 07, 2020	70.892	70.892	70.892	70.892	0.87%
May 06, 2020	70.280	70.280	70.280	70.280	-0.60%
May 05, 2020	70.703	70.703	70.703	70.703	1.14%
May 04, 2020	69.904	69.904	69.904	69.904	-2.16%
Apr 30, 2020	71.450	71.450	71.450	71.450	1.72%
Apr 27, 2020	70.244	70.244	70.244	70.244	0.90%
Apr 24, 2020	69.618	69.618	69.618	69.618	-0.40%
Apr 23, 2020	69.898	69.898	69.898	69.898	1.21%
Apr 21, 2020	69.064	69.064	69.064	69.064	-1.64%
Apr 20, 2020	70.217	70.217	70.217	70.217	0.06%
Apr 17, 2020	70.176	70.176	70.176	70.176	1.39%
Apr 15, 2020	69.214	69.214	69.214	69.214	-1.48%
Apr 14, 2020	70.251	70.251	70.251	70.251	0.40%
Apr 09, 2020	69.974	69.974	69.974	69.974	-3.23%
Apr 08, 2020	72.312	72.312	72.312	72.312	0.01%
Apr 07, 2020	72.305	72.305	72.305	72.305	0.93%
Apr 06, 2020	71.642	71.642	71.642	71.642	1.78%
Apr 03, 2020	70.392	70.392	70.392	70.392	-0.32%
Apr 02, 2020	70.619	70.619	70.619	70.619	0.07%
Apr 01, 2020	70.571	70.571	70.571	70.571	-1.48%
Mar 31, 2020	71.630	71.630	71.630	71.630	0.49%
Mar 30, 2020	71.277	71.277	71.277	71.277	0.76%
Mar 27, 2020	70.739	70.739	70.739	70.739	-1.18%
Mar 26, 2020	71.584	71.584	71.584	71.584	1.31%
Mar 25, 2020	70.659	70.659	70.659	70.659	0.87%
Mar 24, 2020	70.051	70.051	70.051	70.051	3.33%
Mar 23, 2020	67.795	67.795	67.795	67.795	-1.32%
Mar 20, 2020	68.703	68.703	68.703	68.703	0.67%

Highest: 72.312

Lowest: 67.795

Difference: 4.517

Average: 70.387

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASR Mixfonds V	68.244	-2.940	-4.14%