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Asr Pensioen Mixfonds Neutraal (0P00018H29)

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104.861 +0.460    +0.44%
10/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Netherlands
Issuer:  ASR Vermogensbeheer N.V.
ISIN:  NL0012375166 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.16B
Werknemers Pensioen Mixfonds 104.861 +0.460 +0.44%

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:
04/15/2024 - 05/15/2024
 
Date Price Open High Low Change %
May 10, 2024 104.861 104.861 104.861 104.861 0.44%
May 09, 2024 104.404 104.404 104.404 104.404 0.10%
May 08, 2024 104.300 104.300 104.300 104.300 0.13%
May 07, 2024 104.165 104.165 104.165 104.165 0.50%
May 06, 2024 103.646 103.646 103.646 103.646 0.51%
May 03, 2024 103.118 103.118 103.118 103.118 0.41%
May 02, 2024 102.694 102.694 102.694 102.694 -0.16%
Apr 29, 2024 102.864 102.864 102.864 102.864 0.01%
Apr 26, 2024 102.852 102.852 102.852 102.852 1.09%
Apr 25, 2024 101.743 101.743 101.743 101.743 -0.66%
Apr 24, 2024 102.420 102.420 102.420 102.420 0.15%
Apr 23, 2024 102.271 102.271 102.271 102.271 -2.47%
May 10, 2024 104.861 104.861 104.861 104.861 0.44%
May 09, 2024 104.404 104.404 104.404 104.404 0.10%
May 08, 2024 104.300 104.300 104.300 104.300 0.13%
May 07, 2024 104.165 104.165 104.165 104.165 0.50%
May 06, 2024 103.646 103.646 103.646 103.646 0.51%
May 03, 2024 103.118 103.118 103.118 103.118 0.41%
May 02, 2024 102.694 102.694 102.694 102.694 -0.16%
Apr 29, 2024 102.864 102.864 102.864 102.864 0.01%
Apr 26, 2024 102.852 102.852 102.852 102.852 1.09%
Apr 25, 2024 101.743 101.743 101.743 101.743 -0.66%
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%
Highest: 104.861 Lowest: 100.875 Difference: 3.986 Average: 102.967 Change %: 1.314
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