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Asn Duurzaam Mixfonds Zeer Defensief (0P0001EWQU)

Amsterdam

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50.528 -0.020 -0.05%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 42.69M

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270274

Asset Class: Equity

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0P0001EWQU Historical Data

Get free historical data for 0P0001EWQU fund. You'll find the end of day price of the Asn Duurzaam Mixfonds Zeer 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 %
Feb 20, 2025	50.528	50.528	50.528	50.528	-0.05%
Feb 19, 2025	50.551	50.551	50.551	50.551	-0.14%
Feb 18, 2025	50.622	50.622	50.622	50.622	0.04%
Feb 17, 2025	50.602	50.602	50.602	50.602	-0.08%
Feb 14, 2025	50.643	50.643	50.643	50.643	-0.12%
Feb 13, 2025	50.705	50.705	50.705	50.705	0.26%
Feb 12, 2025	50.572	50.572	50.572	50.572	-0.22%
Feb 11, 2025	50.682	50.682	50.682	50.682	-0.24%
Feb 10, 2025	50.803	50.803	50.803	50.803	0.18%
Feb 07, 2025	50.711	50.711	50.711	50.711	-0.06%
Feb 06, 2025	50.739	50.739	50.739	50.739	0.09%
Feb 05, 2025	50.695	50.695	50.695	50.695	0.18%
Feb 04, 2025	50.605	50.605	50.605	50.605	-0.08%
Feb 03, 2025	50.647	50.647	50.647	50.647	0.18%
Jan 31, 2025	50.557	50.557	50.557	50.557	0.24%
Jan 30, 2025	50.435	50.435	50.435	50.435	0.18%
Jan 29, 2025	50.345	50.345	50.345	50.345	-0.00%
Jan 28, 2025	50.346	50.346	50.346	50.346	0.08%
Jan 27, 2025	50.305	50.305	50.305	50.305	0.02%
Jan 24, 2025	50.296	50.296	50.296	50.296	-0.20%
Jan 23, 2025	50.398	50.398	50.398	50.398	-0.09%

Highest: 50.803

Lowest: 50.296

Difference: 0.507

Average: 50.561

Change %: 0.171

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Mixf.	50.528	-0.020	-0.05%