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Asr Pensioen Mixfonds Defensief (0P00018H28)

Amsterdam

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105.779 +0.480 +0.45%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 383.7M

Type: Fund

Market: Netherlands

Issuer: ASR Vermogensbeheer N.V.

ISIN: NL0012375158

Asset Class: Equity

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Holdings

0P00018H28 Historical Data

Get free historical data for 0P00018H28 fund. You'll find the end of day price of the Asr Pensioen Mixfonds Defensief 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 %
Jan 17, 2025	105.779	105.779	105.779	105.779	0.45%
Jan 16, 2025	105.303	105.303	105.303	105.303	0.39%
Jan 15, 2025	104.892	104.892	104.892	104.892	1.07%
Jan 14, 2025	103.780	103.780	103.780	103.780	-0.55%
Jan 13, 2025	104.358	104.358	104.358	104.358	0.05%
Jan 10, 2025	104.307	104.307	104.307	104.307	-0.65%
Jan 09, 2025	104.990	104.990	104.990	104.990	-0.03%
Jan 08, 2025	105.017	105.017	105.017	105.017	0.04%
Jan 06, 2025	104.979	104.979	104.979	104.979	-0.19%
Jan 03, 2025	105.181	105.181	105.181	105.181	0.21%
Jan 02, 2025	104.959	104.959	104.959	104.959	0.25%
Dec 27, 2024	104.697	104.697	104.697	104.697	-0.31%
Dec 24, 2024	105.024	105.024	105.024	105.024	0.40%
Dec 23, 2024	104.604	104.604	104.604	104.604	0.41%
Dec 20, 2024	104.174	104.174	104.174	104.174	0.14%
Dec 19, 2024	104.030	104.030	104.030	104.030	-1.65%
Jan 17, 2025	105.779	105.779	105.779	105.779	0.45%
Jan 16, 2025	105.303	105.303	105.303	105.303	0.39%
Jan 15, 2025	104.892	104.892	104.892	104.892	1.07%
Jan 14, 2025	103.780	103.780	103.780	103.780	-0.55%
Jan 13, 2025	104.358	104.358	104.358	104.358	0.05%
Jan 10, 2025	104.307	104.307	104.307	104.307	-0.65%
Jan 09, 2025	104.990	104.990	104.990	104.990	-0.03%
Jan 08, 2025	105.017	105.017	105.017	105.017	0.04%
Jan 06, 2025	104.979	104.979	104.979	104.979	-0.19%
Jan 03, 2025	105.181	105.181	105.181	105.181	0.21%
Jan 02, 2025	104.959	104.959	104.959	104.959	0.25%
Dec 27, 2024	104.697	104.697	104.697	104.697	-0.31%
Dec 24, 2024	105.024	105.024	105.024	105.024	0.40%
Dec 23, 2024	104.604	104.604	104.604	104.604	0.41%

Highest: 105.779

Lowest: 103.780

Difference: 1.999

Average: 104.798

Change %: 1.541

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Werknemers Pensio.	105.779	+0.480	+0.45%