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Meesman Indexfonds Aandelen Wereldwijd Totaal (0P0001IJJX)

Amsterdam

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87.086 -2.920 -3.24%

04/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 997.99M

Type: Fund

Market: Netherlands

Issuer: Meesman Index Investments BV

ISIN: NL0013689110

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001IJJX Historical Data

Get free historical data for 0P0001IJJX fund. You'll find the end of day price of the Meesman Indexfonds Aandelen Wereldwijd Totaal 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 %
Mar 04, 2025	87.086	87.086	87.086	87.086	-3.24%
Feb 28, 2025	90.005	90.005	90.005	90.005	-0.87%
Feb 21, 2025	90.791	90.791	90.791	90.791	-0.75%
Feb 14, 2025	91.477	91.477	91.477	91.477	0.09%
Feb 07, 2025	91.394	91.394	91.394	91.394	0.48%
Jan 31, 2025	90.957	90.957	90.957	90.957	0.75%
Jan 24, 2025	90.284	90.284	90.284	90.284	-0.04%
Jan 17, 2025	90.322	90.322	90.322	90.322	1.83%
Jan 13, 2025	88.697	88.697	88.697	88.697	-1.01%
Jan 03, 2025	89.606	89.606	89.606	89.606	1.38%
Dec 31, 2024	88.383	88.383	88.383	88.383	0.11%
Dec 20, 2024	88.284	88.284	88.284	88.284	-1.80%
Dec 13, 2024	89.902	89.902	89.902	89.902	-0.22%
Dec 06, 2024	90.099	90.099	90.099	90.099	0.14%
Dec 02, 2024	89.975	89.975	89.975	89.975	1.15%
Nov 30, 2024	88.951	88.951	88.951	88.951	-0.41%
Nov 22, 2024	89.321	89.321	89.321	89.321	2.75%
Nov 15, 2024	86.926	86.926	86.926	86.926	-0.37%
Nov 08, 2024	87.249	87.249	87.249	87.249	4.53%
Nov 01, 2024	83.471	83.471	83.471	83.471	0.41%
Oct 31, 2024	83.134	83.134	83.134	83.134	-1.69%
Oct 25, 2024	84.562	84.562	84.562	84.562	-1.20%
Oct 18, 2024	85.587	85.587	85.587	85.587	1.06%
Oct 15, 2024	84.691	84.691	84.691	84.691	1.18%
Oct 04, 2024	83.705	83.705	83.705	83.705	-3.88%
Mar 04, 2025	87.086	87.086	87.086	87.086	-3.24%
Feb 28, 2025	90.005	90.005	90.005	90.005	-0.87%
Feb 21, 2025	90.791	90.791	90.791	90.791	-0.75%
Feb 14, 2025	91.477	91.477	91.477	91.477	0.09%
Feb 07, 2025	91.394	91.394	91.394	91.394	0.48%

Highest: 91.477

Lowest: 83.134

Difference: 8.343

Average: 88.520

Change %: -4.255

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meesman Indexfond.	87.086	-2.920	-3.24%