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Asn Duurzaam Aandelenfonds R (0P00000BAS)

Amsterdam

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179.993 +2.602 +1.47%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Bank NV

ISIN: NL0014270225

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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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 %
Oct 02, 2025	179.993	179.993	179.993	179.993	1.47%
Oct 01, 2025	177.391	177.391	177.391	177.391	1.74%
Sep 30, 2025	174.359	174.359	174.359	174.359	0.41%
Sep 29, 2025	173.653	173.653	173.653	173.653	0.53%
Sep 26, 2025	172.738	172.738	172.738	172.738	-0.19%
Sep 25, 2025	173.066	173.066	173.066	173.066	-0.50%
Sep 24, 2025	173.942	173.942	173.942	173.942	-0.43%
Sep 23, 2025	174.695	174.695	174.695	174.695	-0.32%
Sep 22, 2025	175.253	175.253	175.253	175.253	0.83%
Sep 19, 2025	173.818	173.818	173.818	173.818	0.23%
Sep 18, 2025	173.423	173.423	173.423	173.423	2.21%
Sep 17, 2025	169.674	169.674	169.674	169.674	0.26%
Sep 16, 2025	169.232	169.232	169.232	169.232	-0.68%
Sep 15, 2025	170.391	170.391	170.391	170.391	0.30%
Sep 12, 2025	169.885	169.885	169.885	169.885	-0.22%
Sep 11, 2025	170.254	170.254	170.254	170.254	1.02%
Sep 10, 2025	168.536	168.536	168.536	168.536	0.06%
Sep 09, 2025	168.429	168.429	168.429	168.429	0.30%
Sep 08, 2025	167.931	167.931	167.931	167.931	0.60%

Highest: 179.993

Lowest: 167.931

Difference: 12.062

Average: 172.456

Change %: 7.822

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