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Asn Duurzaam Aandelenfonds R (0P00000BAS)

Amsterdam

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176.519 +1.930 +1.11%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Bank NV

ISIN: NL0014270225

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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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 %
Jan 30, 2025	176.519	176.519	176.519	176.519	1.11%
Jan 29, 2025	174.585	174.585	174.585	174.585	0.07%
Jan 28, 2025	174.467	174.467	174.467	174.467	0.78%
Jan 27, 2025	173.119	173.119	173.119	173.119	-1.00%
Jan 24, 2025	174.860	174.860	174.860	174.860	-0.81%
Jan 23, 2025	176.294	176.294	176.294	176.294	-0.21%
Jan 22, 2025	176.662	176.662	176.662	176.662	0.49%
Jan 21, 2025	175.796	175.796	175.796	175.796	0.82%
Jan 20, 2025	174.375	174.375	174.375	174.375	-0.27%
Jan 17, 2025	174.851	174.851	174.851	174.851	0.42%
Jan 16, 2025	174.116	174.116	174.116	174.116	0.89%
Jan 15, 2025	172.584	172.584	172.584	172.584	1.23%
Jan 14, 2025	170.486	170.486	170.486	170.486	-0.84%
Jan 13, 2025	171.927	171.927	171.927	171.927	-0.48%
Jan 10, 2025	172.749	172.749	172.749	172.749	-0.51%
Jan 09, 2025	173.639	173.639	173.639	173.639	0.04%
Jan 08, 2025	173.577	173.577	173.577	173.577	0.18%
Jan 07, 2025	173.273	173.273	173.273	173.273	0.28%
Jan 06, 2025	172.782	172.782	172.782	172.782	0.29%
Jan 03, 2025	172.291	172.291	172.291	172.291	0.02%
Jan 02, 2025	172.254	172.254	172.254	172.254	0.75%

Highest: 176.662

Lowest: 170.486

Difference: 6.176

Average: 173.867

Change %: 3.245

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Aand.	176.519	+1.930	+1.11%