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Asr Pensioen Mixfonds Defensief (0P00018H28)

Amsterdam

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102.653 -0.231 -0.22%

27/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 365.47M

Type: Fund

Market: Netherlands

Issuer: ASR Vermogensbeheer N.V.

ISIN: NL0012375158

Asset Class: Equity

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Mar 27, 2025	102.653	102.653	102.653	102.653	-0.22%
Mar 26, 2025	102.884	102.884	103.382	102.884	-0.48%
Mar 25, 2025	103.382	103.382	103.382	103.382	0.16%
Mar 24, 2025	103.217	103.217	103.217	103.217	0.57%
Mar 21, 2025	102.633	102.633	102.672	102.633	-0.04%
Mar 20, 2025	102.672	102.672	102.672	102.672	0.06%
Mar 19, 2025	102.611	102.611	102.611	102.002	0.60%
Mar 18, 2025	102.002	102.002	102.089	102.002	-0.08%
Mar 17, 2025	102.089	102.089	102.089	102.089	0.38%
Mar 14, 2025	101.704	101.704	101.704	101.704	0.84%
Mar 13, 2025	100.859	100.859	100.859	100.859	-0.27%
Mar 12, 2025	101.133	101.133	101.133	101.133	0.29%
Mar 11, 2025	100.843	100.843	100.843	100.843	-1.31%
Mar 10, 2025	102.181	102.181	102.181	102.181	-1.08%
Mar 07, 2025	103.299	103.299	103.299	103.299	-0.16%
Mar 06, 2025	103.461	103.461	103.461	103.461	-0.75%
Mar 05, 2025	104.244	104.244	104.244	104.244	-0.66%
Mar 04, 2025	104.932	104.932	104.932	104.932	-1.10%
Mar 03, 2025	106.098	106.098	106.098	106.098	-0.83%

Highest: 106.098

Lowest: 100.843

Difference: 5.254

Average: 102.784

Change %: -4.049

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