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Meesman Indexfonds Aandelen Opkomende Landen (0P000080LE)

Amsterdam

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92.486 +0.050 +0.05%

07/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 29.06M

Type: Fund

Market: Netherlands

Issuer: Meesman Index Investments BV

ISIN: NL0010436689

Asset Class: Equity

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0P000080LE Historical Data

Get free historical data for 0P000080LE fund. You'll find the end of day price of the Meesman Indexfonds Aandelen Opkomende 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 07, 2025	92.486	92.486	92.486	92.486	0.05%
Mar 04, 2025	92.436	92.436	92.436	92.436	-1.72%
Feb 28, 2025	94.058	94.058	94.058	94.058	-3.81%
Feb 21, 2025	97.786	97.786	97.786	97.786	2.52%
Feb 14, 2025	95.380	95.380	95.380	95.380	0.02%
Feb 07, 2025	95.366	95.366	95.366	95.366	1.96%
Jan 31, 2025	93.535	93.535	93.535	93.535	1.50%
Jan 24, 2025	92.150	92.150	92.150	92.150	-0.15%
Jan 17, 2025	92.288	92.288	92.288	92.288	-0.38%
Jan 03, 2025	92.640	92.640	92.640	92.640	0.51%
Dec 31, 2024	92.166	92.166	92.166	92.166	0.76%
Dec 20, 2024	91.473	91.473	91.473	91.473	-2.24%
Dec 13, 2024	93.571	93.571	93.571	93.571	0.97%
Dec 06, 2024	92.670	92.670	92.670	92.670	0.83%
Dec 02, 2024	91.909	91.909	91.909	91.909	1.66%
Nov 30, 2024	90.404	90.404	90.404	90.404	-2.56%
Nov 22, 2024	92.783	92.783	92.783	92.783	1.50%
Nov 15, 2024	91.414	91.414	91.414	91.414	-2.49%
Nov 08, 2024	93.751	93.751	93.751	93.751	2.16%
Nov 01, 2024	91.769	91.769	91.769	91.769	0.32%
Oct 31, 2024	91.473	91.473	91.473	91.473	-1.67%
Oct 25, 2024	93.022	93.022	93.022	93.022	-1.56%
Oct 18, 2024	94.496	94.496	94.496	94.496	0.96%
Oct 15, 2024	93.599	93.599	93.599	93.599	-1.99%
Oct 04, 2024	95.496	95.496	95.496	95.496	3.25%
Mar 07, 2025	92.486	92.486	92.486	92.486	0.05%
Mar 04, 2025	92.436	92.436	92.436	92.436	-1.72%
Feb 28, 2025	94.058	94.058	94.058	94.058	-3.81%
Feb 21, 2025	97.786	97.786	97.786	97.786	2.52%
Feb 14, 2025	95.380	95.380	95.380	95.380	0.02%

Highest: 97.786

Lowest: 90.404

Difference: 7.382

Average: 93.342

Change %: -3.019

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meesman Indexfond.	92.486	+0.050	+0.05%