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Meesman Indexfonds Aandelen Wereldwijd Totaal (0P0001IJJX)

Amsterdam

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86.926 -0.320 -0.37%

15/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 816.46M

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 %
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	1.12%
Sep 30, 2024	82.776	82.776	82.776	82.776	0.02%
Sep 27, 2024	82.759	82.759	82.759	82.759	1.48%
Sep 20, 2024	81.550	81.550	81.550	81.550	0.84%
Sep 13, 2024	80.874	80.874	80.874	80.874	3.41%
Sep 06, 2024	78.210	78.210	78.210	78.210	-4.17%
Aug 31, 2024	81.613	81.613	81.613	81.613	0.00%
Aug 30, 2024	81.613	81.613	81.613	81.613	1.23%
Aug 23, 2024	80.620	80.620	80.620	80.620	-0.10%
Aug 19, 2024	80.699	80.699	80.699	80.699	2.80%
Aug 09, 2024	78.503	78.503	78.503	78.503	-0.08%
Aug 02, 2024	78.563	78.563	78.563	78.563	-4.41%
Jul 31, 2024	82.191	82.191	82.191	82.191	1.63%
Jul 26, 2024	80.875	80.875	80.875	80.875	-0.47%
Jul 19, 2024	81.260	81.260	81.260	81.260	-1.79%
Jul 12, 2024	82.740	82.740	82.740	82.740	0.85%
Jul 08, 2024	82.044	82.044	82.044	82.044	0.83%
Jun 30, 2024	81.369	81.369	81.369	81.369	-6.39%
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%

Highest: 87.249

Lowest: 78.210

Difference: 9.040

Average: 82.764

Change %: 1.565

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meesman Indexfond.	86.926	-0.320	-0.37%