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Asn Duurzaam Aandelenfonds R (0P00000BAS)

Amsterdam

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169.892 +0.571 +0.34%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Bank NV

ISIN: NL0014270225

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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Historical Data
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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 %
Jul 24, 2025	169.892	169.892	169.892	169.892	0.34%
Jul 23, 2025	169.321	169.321	169.321	169.321	0.96%
Jul 22, 2025	167.713	167.713	167.713	167.713	-0.15%
Jul 21, 2025	167.964	167.964	167.964	167.964	-0.38%
Jul 18, 2025	168.609	168.609	168.609	168.609	-0.10%
Jul 17, 2025	168.786	168.786	168.786	168.786	0.94%
Jul 16, 2025	167.219	167.219	167.219	167.219	-0.37%
Jul 15, 2025	167.844	167.844	167.844	167.844	0.47%
Jul 14, 2025	167.051	167.051	167.051	167.051	0.25%
Jul 11, 2025	166.629	166.629	166.629	166.629	-1.03%
Jul 10, 2025	168.371	168.371	168.371	168.371	0.44%
Jul 09, 2025	167.629	167.629	167.629	167.629	0.19%
Jul 08, 2025	167.312	167.312	167.312	167.312	0.55%
Jul 07, 2025	166.395	166.395	166.395	166.395	-0.28%
Jul 04, 2025	166.864	166.864	166.864	166.864	-0.07%
Jul 03, 2025	166.988	166.988	166.988	166.988	0.83%
Jul 02, 2025	165.617	165.617	165.617	165.617	-0.07%
Jul 01, 2025	165.735	165.735	165.735	165.735	-0.12%
Jun 30, 2025	165.927	165.927	165.927	165.927	-0.09%
Jun 27, 2025	166.070	166.070	166.070	166.070	0.38%
Jun 26, 2025	165.440	165.440	165.440	165.440	0.19%
Jun 25, 2025	165.124	165.124	165.124	165.124	-0.07%

Highest: 169.892

Lowest: 165.124

Difference: 4.768

Average: 167.205

Change %: 2.810

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