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Asn Duurzaam Small & Midcap Fonds (0P00005TV6)

Amsterdam

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42.329 +0.066 +0.16%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Bank NV

ISIN: NL0014270217

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.83M

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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 %
Aug 08, 2025	42.329	42.329	42.329	42.329	0.16%
Aug 07, 2025	42.264	42.264	42.264	42.264	0.89%
Aug 06, 2025	41.889	41.889	41.889	41.889	-0.61%
Aug 05, 2025	42.148	42.148	42.148	42.148	0.52%
Aug 04, 2025	41.931	41.931	41.931	41.931	0.08%
Aug 01, 2025	41.896	41.896	41.896	41.896	-1.53%
Jul 31, 2025	42.547	42.547	42.547	42.547	-0.62%
Jul 30, 2025	42.810	42.810	42.810	42.810	-0.02%
Jul 29, 2025	42.819	42.819	42.819	42.819	-2.16%
Jul 28, 2025	43.765	43.765	43.765	43.765	0.05%
Jul 25, 2025	43.741	43.741	43.741	43.741	-0.75%
Jul 24, 2025	44.069	44.069	44.069	44.069	0.69%
Jul 23, 2025	43.765	43.765	43.765	43.765	0.57%
Jul 22, 2025	43.518	43.518	43.518	43.518	-0.93%
Jul 21, 2025	43.925	43.925	43.925	43.925	-0.01%
Jul 18, 2025	43.929	43.929	43.929	43.929	0.07%
Jul 17, 2025	43.898	43.898	43.898	43.898	-0.13%
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%

Highest: 44.634

Lowest: 41.889

Difference: 2.744

Average: 43.271

Change %: -6.422

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