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Meesman Paraplufonds Rentefonds (0P0001SC42)

Amsterdam

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51.660 +0.010 +0.02%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Netherlands

Issuer: Meesman Index Investments BV

ISIN: NL0015001OL5

Asset Class: Bond

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Historical Data
Holdings

0P0001SC42 Historical Data

Get free historical data for 0P0001SC42 fund. You'll find the end of day price of the Meesman Paraplufonds Rentefonds 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 %
Oct 31, 2024	51.660	51.660	51.660	51.660	0.02%
Oct 25, 2024	51.650	51.650	51.650	51.650	0.06%
Oct 18, 2024	51.620	51.620	51.620	51.620	0.06%
Oct 11, 2024	51.590	51.590	51.590	51.590	0.08%
Oct 04, 2024	51.550	51.550	51.550	51.550	0.06%
Sep 30, 2024	51.520	51.520	51.520	51.520	0.00%
Sep 27, 2024	51.520	51.520	51.520	51.520	0.06%
Sep 20, 2024	51.490	51.490	51.490	51.490	0.08%
Sep 13, 2024	51.450	51.450	51.450	51.450	0.06%
Sep 06, 2024	51.420	51.420	51.420	51.420	0.08%
Aug 30, 2024	51.380	51.380	51.380	51.380	0.06%
Aug 23, 2024	51.350	51.350	51.350	51.350	0.08%
Aug 16, 2024	51.310	51.310	51.310	51.310	0.06%
Aug 09, 2024	51.280	51.280	51.280	51.280	0.06%
Aug 02, 2024	51.250	51.250	51.250	51.250	0.04%
Jul 31, 2024	51.230	51.230	51.230	51.230	0.04%
Jul 26, 2024	51.210	51.210	51.210	51.210	0.08%
Jul 19, 2024	51.170	51.170	51.170	51.170	0.05%
Jul 15, 2024	51.145	51.145	51.145	51.145	0.07%
Jul 08, 2024	51.110	51.110	51.110	51.110	0.08%
Jun 30, 2024	51.070	51.070	51.070	51.070	0.00%
Jun 28, 2024	51.070	51.070	51.070	51.070	0.06%
Jun 21, 2024	51.040	51.040	51.040	51.040	0.08%
Jun 14, 2024	51.000	51.000	51.000	51.000	0.06%
Jun 07, 2024	50.970	50.970	50.970	50.970	0.08%
May 31, 2024	50.930	50.930	50.930	50.930	0.08%
May 24, 2024	50.890	50.890	50.890	50.890	0.06%
May 20, 2024	50.860	50.860	50.860	50.860	-1.55%
Oct 31, 2024	51.660	51.660	51.660	51.660	0.02%
Oct 25, 2024	51.650	51.650	51.650	51.650	0.06%

Highest: 51.660

Lowest: 50.860

Difference: 0.800

Average: 51.302

Change %: 0.077

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meesman Paraplufo.	51.660	+0.010	+0.02%