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Asn Duurzaam Mixfonds Defensief (0P0001EWQV)

Amsterdam

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55.003 +0.130 +0.23%

07/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 101.57M

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270282

Asset Class: Equity

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0P0001EWQV Historical Data

Get free historical data for 0P0001EWQV fund. You'll find the end of day price of the Asn Duurzaam 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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Date	Price	Open	High	Low	Change %
Mar 07, 2025	55.003	55.003	55.003	55.003	0.23%
Mar 06, 2025	54.876	54.876	54.876	54.876	-0.52%
Mar 05, 2025	55.165	55.165	55.165	55.165	-0.85%
Mar 04, 2025	55.641	55.641	55.641	55.641	-0.22%
Mar 03, 2025	55.765	55.765	55.765	55.765	-0.43%
Feb 28, 2025	56.009	56.009	56.009	56.009	0.06%
Feb 27, 2025	55.974	55.974	55.974	55.974	-0.27%
Feb 26, 2025	56.124	56.124	56.124	56.124	0.14%
Feb 25, 2025	56.047	56.047	56.047	56.047	-0.09%
Feb 24, 2025	56.096	56.096	56.096	56.096	0.00%
Feb 21, 2025	56.093	56.093	56.093	56.093	0.01%
Feb 20, 2025	56.090	56.090	56.090	56.090	-0.14%
Feb 19, 2025	56.170	56.170	56.170	56.170	-0.11%
Feb 18, 2025	56.231	56.231	56.231	56.231	0.10%
Feb 17, 2025	56.176	56.176	56.176	56.176	-0.03%
Feb 14, 2025	56.195	56.195	56.195	56.195	-0.24%
Feb 13, 2025	56.331	56.331	56.331	56.331	0.38%
Feb 12, 2025	56.116	56.116	56.116	56.116	-0.29%
Feb 11, 2025	56.279	56.279	56.279	56.279	-0.27%

Highest: 56.331

Lowest: 54.876

Difference: 1.455

Average: 55.915

Change %: -2.534

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Mixf.	55.003	+0.130	+0.23%
	NN Dynamic Mix Fu.	35.690	+0.070	+0.20%