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Meesman Indexfonds Aandelen Ontwikkelde Landen (0P00001DH0)

Amsterdam

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235.812 +0.510 +0.22%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 367.46M

Type: Fund

Market: Netherlands

Issuer: Meesman Index Investments BV

ISIN: NL0010436663

Asset Class: Equity

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Historical Data
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0P00001DH0 Historical Data

Get free historical data for 0P00001DH0 fund. You'll find the end of day price of the Meesman Indexfonds Aandelen Ontwikkelde Landen 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 14, 2025	235.812	235.812	235.812	235.812	0.22%
Feb 07, 2025	235.302	235.302	235.302	235.302	0.36%
Jan 31, 2025	234.449	234.449	234.449	234.449	0.63%
Jan 24, 2025	232.990	232.990	232.990	232.990	-0.01%
Jan 17, 2025	233.005	233.005	233.005	233.005	1.76%
Jan 13, 2025	228.973	228.973	228.973	228.973	-0.83%
Jan 03, 2025	230.889	230.889	230.889	230.889	1.45%
Dec 31, 2024	227.593	227.593	227.593	227.593	0.02%
Dec 20, 2024	227.549	227.549	227.549	227.549	-1.61%
Dec 13, 2024	231.274	231.274	231.274	231.274	-0.22%
Dec 06, 2024	231.779	231.779	231.779	231.779	0.20%
Dec 02, 2024	231.326	231.326	231.326	231.326	1.14%
Nov 30, 2024	228.709	228.709	228.709	228.709	-0.26%
Nov 22, 2024	229.313	229.313	229.313	229.313	2.73%
Nov 15, 2024	223.208	223.208	223.208	223.208	-0.08%
Nov 08, 2024	223.391	223.391	223.391	223.391	4.60%
Nov 01, 2024	213.569	213.569	213.569	213.569	0.44%
Oct 31, 2024	212.635	212.635	212.635	212.635	-1.82%
Oct 25, 2024	216.582	216.582	216.582	216.582	-0.99%
Oct 18, 2024	218.749	218.749	218.749	218.749	1.36%
Oct 11, 2024	215.824	215.824	215.824	215.824	1.19%
Oct 04, 2024	213.289	213.289	213.289	213.289	1.05%
Sep 30, 2024	211.063	211.063	211.063	211.063	1.12%
Sep 20, 2024	208.719	208.719	208.719	208.719	0.71%
Sep 13, 2024	207.239	207.239	207.239	207.239	3.66%
Sep 06, 2024	199.925	199.925	199.925	199.925	-15.22%
Feb 14, 2025	235.812	235.812	235.812	235.812	0.22%
Feb 07, 2025	235.302	235.302	235.302	235.302	0.36%
Jan 31, 2025	234.449	234.449	234.449	234.449	0.63%
Jan 24, 2025	232.990	232.990	232.990	232.990	-0.01%

Highest: 235.812

Lowest: 199.925

Difference: 35.887

Average: 224.724

Change %: 1.205

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meesman Indexfond.	235.812	+0.510	+0.22%