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Asn Duurzaam Aandelenfonds R (0P00000BAS)

Amsterdam

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170.888 -2.000 -1.16%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.77B

Type: Fund

Market: Netherlands

Issuer: ASN Bank NV

ISIN: NL0014270225

Asset Class: Equity

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0P00000BAS Historical Data

Get free historical data for 0P00000BAS fund. You'll find the end of day price of the Asn Duurzaam Aandelenfonds R 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 %
Dec 19, 2024	170.888	170.888	170.888	170.888	-1.16%
Dec 18, 2024	172.892	172.892	172.892	172.892	-0.82%
Dec 17, 2024	174.317	174.317	174.317	174.317	-0.35%
Dec 16, 2024	174.934	174.934	174.934	174.934	0.19%
Dec 13, 2024	174.597	174.597	174.597	174.597	-0.77%
Dec 12, 2024	175.960	175.960	175.960	175.960	0.01%
Dec 11, 2024	175.937	175.937	175.937	175.937	0.55%
Dec 10, 2024	174.973	174.973	174.973	174.973	-0.35%
Dec 09, 2024	175.582	175.582	175.582	175.582	-0.34%
Dec 06, 2024	176.183	176.183	176.183	176.183	0.22%
Dec 05, 2024	175.791	175.791	175.791	175.791	-0.58%
Dec 04, 2024	176.824	176.824	176.824	176.824	0.44%
Dec 03, 2024	176.048	176.048	176.048	176.048	0.44%
Dec 02, 2024	175.280	175.280	175.280	175.280	1.01%
Nov 29, 2024	173.519	173.519	173.519	173.519	0.36%
Nov 28, 2024	172.905	172.905	172.905	172.905	0.35%
Nov 27, 2024	172.302	172.302	172.302	172.302	-0.90%
Nov 26, 2024	173.865	173.865	173.865	173.865	-0.53%
Nov 25, 2024	174.797	174.797	174.797	174.797	-0.09%
Nov 22, 2024	174.950	174.950	174.950	174.950	1.94%

Highest: 176.824

Lowest: 170.888

Difference: 5.936

Average: 174.627

Change %: -0.431

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Aand.	170.888	-2.000	-1.16%