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Asr Vooruit Mixfonds Offensief A Eur Acc (0P0001MR5E)

Amsterdam

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11.404 -0.100 -0.85%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 65.75M

Type: Fund

Market: Netherlands

Issuer: ASR Vermogensbeheer N.V.

ISIN: NL00150005C0

Asset Class: Equity

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Holdings

0P0001MR5E Historical Data

Get free historical data for 0P0001MR5E fund. You'll find the end of day price of the Asr Vooruit Mixfonds Offensief 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 %
Dec 18, 2024	11.404	11.404	11.404	11.404	-0.85%
Dec 17, 2024	11.502	11.502	11.502	11.502	-0.24%
Dec 16, 2024	11.529	11.529	11.529	11.529	-0.04%
Dec 13, 2024	11.534	11.534	11.534	11.534	-0.43%
Dec 12, 2024	11.584	11.584	11.584	11.584	-0.15%
Dec 11, 2024	11.601	11.601	11.601	11.601	0.37%
Dec 10, 2024	11.559	11.559	11.559	11.559	0.13%
Dec 09, 2024	11.544	11.544	11.544	11.544	-0.24%
Dec 06, 2024	11.572	11.572	11.572	11.572	0.18%
Dec 05, 2024	11.551	11.551	11.551	11.551	-0.15%
Dec 04, 2024	11.568	11.568	11.568	11.568	0.17%
Dec 03, 2024	11.548	11.548	11.548	11.548	0.08%
Dec 02, 2024	11.539	11.539	11.539	11.539	1.18%
Dec 18, 2024	11.404	11.404	11.404	11.404	-0.85%
Dec 17, 2024	11.502	11.502	11.502	11.502	-0.24%
Dec 16, 2024	11.529	11.529	11.529	11.529	-0.04%
Dec 13, 2024	11.534	11.534	11.534	11.534	-0.43%
Dec 12, 2024	11.584	11.584	11.584	11.584	-0.15%
Dec 11, 2024	11.601	11.601	11.601	11.601	0.37%
Dec 10, 2024	11.559	11.559	11.559	11.559	0.13%
Dec 09, 2024	11.544	11.544	11.544	11.544	-0.24%
Dec 06, 2024	11.572	11.572	11.572	11.572	0.18%
Dec 05, 2024	11.551	11.551	11.551	11.551	-0.15%
Dec 04, 2024	11.568	11.568	11.568	11.568	0.17%
Dec 03, 2024	11.548	11.548	11.548	11.548	0.08%
Dec 02, 2024	11.539	11.539	11.539	11.539	1.15%
Nov 28, 2024	11.407	11.407	11.407	11.407	0.30%
Nov 27, 2024	11.373	11.373	11.373	11.373	-0.44%
Nov 26, 2024	11.423	11.423	11.423	11.423	-0.04%
Nov 25, 2024	11.427	11.427	11.427	11.427	-0.08%

Highest: 11.601

Lowest: 11.373

Difference: 0.228

Average: 11.523

Change %: -0.283

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASR Vooruit Mixfo.	11.404	-0.100	-0.85%