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Meesman Indexfonds Aandelen Opkomende Landen (0P000080LE)

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93.571 +0.900    +0.97%
13/12 - Closed. Currency in EUR
Type:  Fund
Market:  Netherlands
Issuer:  Meesman Index Investments BV
ISIN:  NL0010436689 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 29.62M
Meesman Indexfonds Aandelen Opkomende Landen 93.571 +0.900 +0.97%

0P000080LE Historical Data

 
Get free historical data for 0P000080LE fund. You'll find the end of day price of the Meesman Indexfonds Aandelen Opkomende Landen 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:
11/22/2024 - 12/22/2024
 
Date Price Open High Low Change %
Dec 13, 2024 93.571 93.571 93.571 93.571 0.97%
Dec 06, 2024 92.670 92.670 92.670 92.670 0.83%
Dec 02, 2024 91.909 91.909 91.909 91.909 1.66%
Nov 30, 2024 90.404 90.404 90.404 90.404 -2.56%
Nov 22, 2024 92.783 92.783 92.783 92.783 1.50%
Nov 15, 2024 91.414 91.414 91.414 91.414 -2.49%
Nov 08, 2024 93.751 93.751 93.751 93.751 2.16%
Nov 01, 2024 91.769 91.769 91.769 91.769 0.32%
Oct 31, 2024 91.473 91.473 91.473 91.473 -1.67%
Oct 25, 2024 93.022 93.022 93.022 93.022 -1.56%
Oct 18, 2024 94.496 94.496 94.496 94.496 0.96%
Oct 15, 2024 93.599 93.599 93.599 93.599 -1.99%
Oct 04, 2024 95.496 95.496 95.496 95.496 2.68%
Sep 30, 2024 92.999 92.999 92.999 92.999 5.85%
Sep 20, 2024 87.863 87.863 87.863 87.863 1.80%
Sep 13, 2024 86.308 86.308 86.308 86.308 1.07%
Sep 06, 2024 85.392 85.392 85.392 85.392 -2.61%
Aug 31, 2024 87.683 87.683 87.683 87.683 -0.00%
Aug 30, 2024 87.683 87.683 87.683 87.683 0.84%
Aug 23, 2024 86.954 86.954 86.954 86.954 -1.25%
Aug 19, 2024 88.054 88.054 88.054 88.054 0.06%
Aug 09, 2024 88.000 88.000 88.000 88.000 0.39%
Aug 02, 2024 87.654 87.654 87.654 87.654 -3.13%
Jul 31, 2024 90.486 90.486 90.486 90.486 1.51%
Jul 26, 2024 89.145 89.145 89.145 89.145 -4.73%
Dec 13, 2024 93.571 93.571 93.571 93.571 0.97%
Dec 06, 2024 92.670 92.670 92.670 92.670 0.83%
Dec 02, 2024 91.909 91.909 91.909 91.909 1.66%
Nov 30, 2024 90.404 90.404 90.404 90.404 -2.56%
Nov 22, 2024 92.783 92.783 92.783 92.783 1.50%
Highest: 95.496 Lowest: 85.392 Difference: 10.104 Average: 90.864 Change %: 2.360
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