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Asr Pensioen Mixfonds Neutraal (0P00018H29)

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102.420 +0.150    +0.15%
24/04 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Netherlands
Issuer:  ASR Vermogensbeheer N.V.
ISIN:  NL0012375166 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.96B
Werknemers Pensioen Mixfonds 102.420 +0.150 +0.15%

0P00018H29 Historical Data

 
Get free historical data for 0P00018H29 fund. You'll find the end of day price of the Asr Pensioen Mixfonds Neutraal 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:
04/02/2024 - 04/29/2024
 
Date Price Open High Low Change %
Apr 24, 2024 102.420 102.420 102.420 102.420 0.15%
Apr 23, 2024 102.271 102.271 102.271 102.271 0.57%
Apr 22, 2024 101.693 101.693 101.693 101.693 0.81%
Apr 19, 2024 100.875 100.875 100.875 100.875 -0.67%
Apr 18, 2024 101.555 101.555 101.555 101.555 -0.00%
Apr 17, 2024 101.558 101.558 101.558 101.558 -0.30%
Apr 16, 2024 101.862 101.862 101.862 101.862 -0.91%
Apr 15, 2024 102.795 102.795 102.795 102.795 -0.68%
Apr 12, 2024 103.500 103.500 103.500 103.500 -0.10%
Apr 11, 2024 103.605 103.605 103.605 103.605 0.37%
Apr 10, 2024 103.222 103.222 103.222 103.222 -0.01%
Apr 09, 2024 103.233 103.233 103.233 103.233 0.10%
Apr 08, 2024 103.128 103.128 103.128 103.128 0.69%
Apr 24, 2024 102.420 102.420 102.420 102.420 0.15%
Apr 23, 2024 102.271 102.271 102.271 102.271 0.57%
Apr 22, 2024 101.693 101.693 101.693 101.693 0.81%
Apr 19, 2024 100.875 100.875 100.875 100.875 -0.67%
Apr 18, 2024 101.555 101.555 101.555 101.555 -0.00%
Apr 17, 2024 101.558 101.558 101.558 101.558 -0.30%
Apr 16, 2024 101.862 101.862 101.862 101.862 -0.91%
Apr 15, 2024 102.795 102.795 102.795 102.795 -0.68%
Apr 12, 2024 103.500 103.500 103.500 103.500 -0.10%
Apr 11, 2024 103.605 103.605 103.605 103.605 0.37%
Apr 10, 2024 103.222 103.222 103.222 103.222 -0.01%
Apr 09, 2024 103.233 103.233 103.233 103.233 0.10%
Apr 08, 2024 103.128 103.128 103.128 103.128 -0.05%
Apr 05, 2024 103.176 103.176 103.176 103.176 0.30%
Apr 04, 2024 102.868 102.868 102.868 102.868 -0.49%
Apr 03, 2024 103.373 103.373 103.373 103.373 -0.29%
Apr 02, 2024 103.675 103.675 103.675 103.675 0.19%
Highest: 103.675 Lowest: 100.875 Difference: 2.800 Average: 102.551 Change %: -1.026
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