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Asr Vooruit Mixfonds Neutraal A Eur Acc (0P0001MR5F)

Amsterdam

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10.657 +0.010 +0.12%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 67.01M

Type: Fund

Market: Netherlands

Issuer: ASR Vermogensbeheer N.V.

ISIN: NL00150005B2

Asset Class: Equity

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Historical Data
Holdings

0P0001MR5F Historical Data

Get free historical data for 0P0001MR5F fund. You'll find the end of day price of the Asr Vooruit Mixfonds Neutraal A Eur Acc 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 19, 2024	10.657	10.657	10.657	10.657	0.12%
Nov 18, 2024	10.645	10.645	10.645	10.645	-0.15%
Nov 15, 2024	10.661	10.661	10.661	10.661	-0.30%
Nov 14, 2024	10.693	10.693	10.693	10.693	0.16%
Nov 13, 2024	10.676	10.676	10.676	10.676	-0.10%
Nov 12, 2024	10.686	10.686	10.686	10.686	-0.49%
Nov 11, 2024	10.738	10.738	10.738	10.738	0.70%
Nov 08, 2024	10.664	10.664	10.664	10.664	0.37%
Nov 07, 2024	10.625	10.625	10.625	10.625	0.17%
Nov 06, 2024	10.607	10.607	10.607	10.607	1.02%
Nov 05, 2024	10.500	10.500	10.500	10.500	0.25%
Nov 04, 2024	10.473	10.473	10.473	10.473	-0.21%
Nov 01, 2024	10.496	10.496	10.496	10.496	0.24%
Oct 31, 2024	10.471	10.471	10.471	10.471	-1.39%
Oct 29, 2024	10.619	10.619	10.619	10.619	-0.04%
Oct 28, 2024	10.623	10.623	10.623	10.623	0.15%
Oct 25, 2024	10.607	10.607	10.607	10.607	-0.16%
Oct 24, 2024	10.624	10.624	10.624	10.624	0.09%
Oct 23, 2024	10.614	10.614	10.614	10.614	-0.23%
Oct 22, 2024	10.639	10.639	10.639	10.639	-0.16%

Highest: 10.738

Lowest: 10.471

Difference: 0.267

Average: 10.616

Change %: 0.008

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASR Vooruit Mixfo.	10.657	+0.010	+0.12%