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Asn Duurzaam Small & Midcap Fonds (0P00005TV6)

Amsterdam

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43.086 +0.035 +0.08%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Bank NV

ISIN: NL0014270217

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.66M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 03, 2025	43.086	43.086	43.086	43.086	0.08%
Jun 02, 2025	43.051	43.051	43.051	43.051	-0.53%
May 30, 2025	43.278	43.278	43.278	43.278	-0.28%
May 29, 2025	43.400	43.400	43.400	43.400	0.17%
May 28, 2025	43.326	43.326	43.326	43.326	-0.10%
May 27, 2025	43.371	43.371	43.371	43.371	1.21%
May 26, 2025	42.853	42.853	42.853	42.853	1.28%
May 23, 2025	42.310	42.310	42.310	42.310	-0.47%
May 22, 2025	42.509	42.509	42.509	42.509	-0.76%
May 21, 2025	42.835	42.835	42.835	42.835	-0.82%
May 20, 2025	43.191	43.191	43.191	43.191	0.60%
May 19, 2025	42.931	42.931	42.931	42.931	-0.83%
May 16, 2025	43.292	43.292	43.292	43.292	0.20%
May 15, 2025	43.206	43.206	43.206	43.206	-0.23%
May 14, 2025	43.306	43.306	43.306	43.306	0.04%
May 13, 2025	43.288	43.288	43.288	43.288	1.12%
May 12, 2025	42.807	42.807	42.807	42.807	1.66%
May 09, 2025	42.107	42.107	42.107	42.107	0.84%
May 08, 2025	41.758	41.758	41.758	41.758	0.75%
May 07, 2025	41.446	41.446	41.446	41.446	0.26%
May 06, 2025	41.340	41.340	41.340	41.340	-0.46%
May 05, 2025	41.530	41.530	41.530	41.530	0.51%

Highest: 43.400

Lowest: 41.340

Difference: 2.060

Average: 42.737

Change %: 4.278

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