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Meesman Indexfonds Aandelen Verantwoorde Toekomst (0P0001OMXU)

Amsterdam

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68.847 +0.020 +0.03%

13/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 147.82M

Type: Fund

Market: Netherlands

Issuer: Meesman Index Investments BV

ISIN: NL0015000PW1

Asset Class: Equity

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Historical Data
Holdings

0P0001OMXU Historical Data

Get free historical data for 0P0001OMXU fund. You'll find the end of day price of the Meesman Indexfonds Aandelen Verantwoorde Toekomst 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 %
Dec 13, 2024	68.847	68.847	68.847	68.847	0.03%
Dec 06, 2024	68.829	68.829	68.829	68.829	0.51%
Dec 02, 2024	68.476	68.476	68.476	68.476	1.27%
Nov 30, 2024	67.615	67.615	67.615	67.615	-0.55%
Nov 22, 2024	67.988	67.988	67.988	67.988	2.61%
Nov 15, 2024	66.260	66.260	66.260	66.260	-0.45%
Nov 08, 2024	66.560	66.560	66.560	66.560	5.36%
Nov 04, 2024	63.175	63.175	63.175	63.175	0.04%
Oct 31, 2024	63.150	63.150	63.150	63.150	-2.12%
Oct 25, 2024	64.520	64.520	64.520	64.520	-0.63%
Oct 18, 2024	64.930	64.930	64.930	64.930	1.17%
Oct 15, 2024	64.180	64.180	64.180	64.180	1.20%
Oct 04, 2024	63.420	63.420	63.420	63.420	1.04%
Sep 30, 2024	62.770	62.770	62.770	62.770	0.02%
Sep 27, 2024	62.760	62.760	62.760	62.760	1.75%
Sep 20, 2024	61.680	61.680	61.680	61.680	0.62%
Sep 13, 2024	61.300	61.300	61.300	61.300	4.00%
Sep 06, 2024	58.940	58.940	58.940	58.940	-4.30%
Aug 30, 2024	61.590	61.590	61.590	61.590	1.03%
Aug 23, 2024	60.960	60.960	60.960	60.960	-0.23%
Aug 19, 2024	61.100	61.100	61.100	61.100	3.61%
Aug 09, 2024	58.970	58.970	58.970	58.970	-0.07%
Aug 02, 2024	59.010	59.010	59.010	59.010	-4.39%
Jul 31, 2024	61.720	61.720	61.720	61.720	1.66%
Jul 26, 2024	60.710	60.710	60.710	60.710	-11.82%
Dec 13, 2024	68.847	68.847	68.847	68.847	0.03%
Dec 06, 2024	68.829	68.829	68.829	68.829	0.51%
Dec 02, 2024	68.476	68.476	68.476	68.476	1.27%
Nov 30, 2024	67.615	67.615	67.615	67.615	-0.55%
Nov 22, 2024	67.988	67.988	67.988	67.988	2.61%

Highest: 68.847

Lowest: 58.940

Difference: 9.907

Average: 64.374

Change %: 3.905

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meesman Indexfond.	68.847	+0.020	+0.03%