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Asn Duurzaam Small & Midcap Fonds (0P00005TV6)

Amsterdam

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43.584 -0.260 -0.59%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0014270217

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.58M

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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 %
Feb 28, 2025	43.584	43.584	43.584	43.584	-0.59%
Feb 27, 2025	43.843	43.843	43.843	43.843	-1.02%
Feb 26, 2025	44.294	44.294	44.294	44.294	0.63%
Feb 25, 2025	44.019	44.019	44.019	44.019	-0.76%
Feb 24, 2025	44.357	44.357	44.357	44.357	0.30%
Feb 21, 2025	44.223	44.223	44.223	44.223	0.09%
Feb 20, 2025	44.182	44.182	44.182	44.182	-0.43%
Feb 19, 2025	44.375	44.375	44.375	44.375	-0.97%
Feb 18, 2025	44.809	44.809	44.809	44.809	0.22%
Feb 17, 2025	44.711	44.711	44.711	44.711	-0.09%
Feb 14, 2025	44.751	44.751	44.751	44.751	0.42%
Feb 13, 2025	44.562	44.562	44.562	44.562	1.69%
Feb 12, 2025	43.819	43.819	43.819	43.819	0.18%
Feb 11, 2025	43.741	43.741	43.741	43.741	0.15%
Feb 10, 2025	43.674	43.674	43.674	43.674	0.51%
Feb 07, 2025	43.452	43.452	43.452	43.452	-0.85%
Feb 06, 2025	43.823	43.823	43.823	43.823	0.63%
Feb 05, 2025	43.546	43.546	43.546	43.546	-0.09%
Feb 04, 2025	43.586	43.586	43.586	43.586	0.19%

Highest: 44.809

Lowest: 43.452

Difference: 1.357

Average: 44.071

Change %: 0.188

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Smal.	43.584	-0.260	-0.59%