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Asn Duurzaam Small & Midcap Fonds (0P00005TV6)

Amsterdam

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47.316 -1.130 -2.33%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Netherlands

Issuer: ASN Bank NV

ISIN: NL0014270217

Asset Class: Equity

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0P00005TV6 Historical Data

Get free historical data for 0P00005TV6 fund. You'll find the end of day price of the Asn Duurzaam Small & Midcap Fonds 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.

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Date	Price	Open	High	Low	Change %
Apr 30, 2024	47.316	47.316	47.316	47.316	-2.33%
Apr 29, 2024	48.442	48.442	48.442	48.442	1.48%
Apr 26, 2024	47.734	47.734	47.734	47.734	1.19%
Apr 25, 2024	47.171	47.171	47.171	47.171	-1.51%
Apr 24, 2024	47.893	47.893	47.893	47.893	-0.32%
Apr 23, 2024	48.048	48.048	48.048	48.048	0.78%
Apr 22, 2024	47.678	47.678	47.678	47.678	0.55%
Apr 19, 2024	47.419	47.419	47.419	47.419	-0.98%
Apr 18, 2024	47.887	47.887	47.887	47.887	0.33%
Apr 17, 2024	47.731	47.731	47.731	47.731	-0.20%
Apr 16, 2024	47.827	47.827	47.827	47.827	-1.12%
Apr 15, 2024	48.370	48.370	48.370	48.370	-0.33%
Apr 12, 2024	48.532	48.532	48.532	48.532	-0.54%
Apr 11, 2024	48.793	48.793	48.793	48.793	0.23%
Apr 10, 2024	48.681	48.681	48.681	48.681	-0.15%
Apr 09, 2024	48.756	48.756	48.756	48.756	-0.42%
Apr 08, 2024	48.962	48.962	48.962	48.962	0.54%
Apr 05, 2024	48.696	48.696	48.696	48.696	-0.65%
Apr 04, 2024	49.015	49.015	49.015	49.015	0.45%
Apr 03, 2024	48.797	48.797	48.797	48.797	0.68%
Apr 02, 2024	48.467	48.467	48.467	48.467	-1.58%

Highest: 49.015

Lowest: 47.171

Difference: 1.845

Average: 48.201

Change %: -3.922

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Smal.	47.316	-1.130	-2.33%