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Asn Duurzaam Small & Midcap Fonds (0P00005TV6)

Amsterdam

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43.953 -0.554 -1.24%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Bank NV

ISIN: NL0014270217

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.33M

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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 %
Jul 16, 2025	43.953	43.953	43.953	43.953	-1.24%
Jul 15, 2025	44.507	44.507	44.507	44.507	0.35%
Jul 14, 2025	44.353	44.353	44.353	44.353	-0.63%
Jul 11, 2025	44.634	44.634	44.634	44.634	-1.33%
Jul 10, 2025	45.234	45.234	45.234	45.234	1.47%
Jul 09, 2025	44.578	44.578	44.578	44.578	0.42%
Jul 08, 2025	44.390	44.390	44.390	44.390	0.73%
Jul 07, 2025	44.070	44.070	44.070	44.070	-0.35%
Jul 04, 2025	44.226	44.226	44.226	44.226	-0.39%
Jul 03, 2025	44.401	44.401	44.401	44.401	0.64%
Jul 02, 2025	44.118	44.118	44.118	44.118	-0.41%
Jul 01, 2025	44.298	44.298	44.298	44.298	-0.60%
Jun 30, 2025	44.565	44.565	44.565	44.565	-0.75%
Jun 27, 2025	44.901	44.901	44.901	44.901	1.51%
Jun 26, 2025	44.232	44.232	44.232	44.232	1.03%
Jun 25, 2025	43.780	43.780	43.780	43.780	-0.01%
Jun 24, 2025	43.786	43.786	43.786	43.786	2.01%
Jun 23, 2025	42.925	42.925	42.925	42.925	-0.41%
Jun 20, 2025	43.100	43.100	43.100	43.100	0.13%
Jun 19, 2025	43.044	43.044	43.044	43.044	-0.79%
Jun 18, 2025	43.386	43.386	43.386	43.386	-0.35%

Highest: 45.234

Lowest: 42.925

Difference: 2.309

Average: 44.118

Change %: 0.954

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