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Meesman Paraplufonds - Meesman Indexfonds Aandelen Wereldwijd Totaal (0P0001IJJX)

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76.786 -0.670    -0.86%
30/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Netherlands
Issuer:  Meesman Index Investments BV
ISIN:  NL0013689110 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 655.52M
Meesman Indexfonds Aandelen Wereldwijd Totaal 76.786 -0.670 -0.86%

0P0001IJJX Historical Data

 
Get free historical data for 0P0001IJJX fund. You'll find the end of day price of the Meesman Paraplufonds - Meesman Indexfonds Aandelen Wereldwijd Totaal 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:
04/08/2024 - 05/03/2024
 
Date Price Open High Low Change %
Apr 30, 2024 76.786 76.786 76.786 76.786 -0.86%
Apr 26, 2024 77.455 77.455 77.455 77.455 2.52%
Apr 19, 2024 75.554 75.554 75.554 75.554 -2.35%
Apr 15, 2024 77.376 77.376 77.376 77.376 -0.63%
Apr 08, 2024 77.869 77.869 77.869 77.869 -0.62%
Apr 02, 2024 78.357 78.357 78.357 78.357 -0.68%
Mar 31, 2024 78.896 78.896 78.896 78.896 0.59%
Mar 22, 2024 78.431 78.431 78.431 78.431 2.52%
Mar 15, 2024 76.505 76.505 76.505 76.505 0.09%
Mar 08, 2024 76.434 76.434 76.434 76.434 -0.58%
Mar 01, 2024 76.878 76.878 76.878 76.878 0.65%
Feb 29, 2024 76.378 76.378 76.378 76.378 0.13%
Feb 23, 2024 76.280 76.280 76.280 76.280 0.87%
Feb 16, 2024 75.620 75.620 75.620 75.620 1.72%
Feb 02, 2024 74.338 74.338 74.338 74.338 1.83%
Jan 31, 2024 73.006 73.006 73.006 73.006 -0.44%
Jan 26, 2024 73.330 73.330 73.330 73.330 1.53%
Jan 19, 2024 72.228 72.228 72.228 72.228 0.71%
Jan 12, 2024 71.720 71.720 71.720 71.720 1.45%
Jan 05, 2024 70.692 70.692 70.692 70.692 -1.17%
Dec 31, 2023 71.532 71.532 71.532 71.532 0.41%
Dec 27, 2023 71.239 71.239 71.239 71.239 -0.05%
Dec 15, 2023 71.275 71.275 71.275 71.275 1.48%
Dec 08, 2023 70.236 70.236 70.236 70.236 0.85%
Dec 01, 2023 69.641 69.641 69.641 69.641 -9.31%
Apr 30, 2024 76.786 76.786 76.786 76.786 -0.86%
Apr 26, 2024 77.455 77.455 77.455 77.455 2.52%
Apr 19, 2024 75.554 75.554 75.554 75.554 -2.35%
Apr 15, 2024 77.376 77.376 77.376 77.376 -0.63%
Apr 08, 2024 77.869 77.869 77.869 77.869 -0.62%
Highest: 78.896 Lowest: 69.641 Difference: 9.256 Average: 75.103 Change %: -2.005
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