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Asr Vooruit Mixfonds Neutraal A Eur Acc (0P0001MR5F)

Amsterdam

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10.675 -0.018 -0.17%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 74.08M

Type: Fund

Market: Netherlands

Issuer: ASR Vermogensbeheer N.V.

ISIN: NL00150005B2

Asset Class: Equity

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0P0001MR5F Historical Data

Get free historical data for 0P0001MR5F fund. You'll find the end of day price of the Asr Vooruit Mixfonds Neutraal A Eur Acc 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 27, 2025	10.675	10.675	10.675	10.675	-0.17%
Mar 26, 2025	10.693	10.693	10.731	10.693	-0.36%
Mar 25, 2025	10.731	10.731	10.731	10.716	0.14%
Mar 24, 2025	10.716	10.716	10.716	10.683	0.31%
Mar 21, 2025	10.683	10.683	10.683	10.678	0.04%
Mar 20, 2025	10.678	10.678	10.678	10.678	0.03%
Mar 19, 2025	10.676	10.676	10.676	10.625	0.48%
Mar 18, 2025	10.625	10.625	10.625	10.623	0.02%
Mar 17, 2025	10.623	10.623	10.623	10.589	0.32%
Mar 14, 2025	10.589	10.589	10.589	10.589	0.52%
Mar 13, 2025	10.533	10.533	10.533	10.533	-0.15%
Mar 12, 2025	10.549	10.549	10.549	10.549	0.23%
Mar 11, 2025	10.525	10.525	10.525	10.525	-1.08%
Mar 10, 2025	10.640	10.640	10.640	10.640	-0.71%
Mar 07, 2025	10.716	10.716	10.716	10.716	-0.10%
Mar 06, 2025	10.727	10.727	10.727	10.727	-0.65%
Mar 05, 2025	10.797	10.797	10.797	10.797	-0.85%
Mar 04, 2025	10.890	10.890	10.890	10.890	-0.82%
Mar 03, 2025	10.980	10.980	10.980	10.980	-0.60%

Highest: 10.980

Lowest: 10.525

Difference: 0.455

Average: 10.687

Change %: -3.362

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Recent Quotes

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