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Asn Duurzaam Aandelenfonds R (0P00000BAS)

Amsterdam

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165.148 +0.201 +0.12%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Bank NV

ISIN: NL0014270225

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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Historical Data
Holdings

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 %
Jun 05, 2025	165.148	165.148	165.148	165.148	0.12%
Jun 04, 2025	164.947	164.947	164.947	164.947	0.40%
Jun 03, 2025	164.293	164.293	164.293	164.293	0.52%
Jun 02, 2025	163.448	163.448	163.448	163.448	-0.38%
May 30, 2025	164.073	164.073	164.073	164.073	-0.27%
May 29, 2025	164.523	164.523	164.523	164.523	-0.18%
May 28, 2025	164.820	164.820	164.820	164.820	-0.31%
May 27, 2025	165.340	165.340	165.340	165.340	1.17%
May 26, 2025	163.433	163.433	163.433	163.433	0.29%
May 23, 2025	162.953	162.953	162.953	162.953	-0.76%
May 22, 2025	164.195	164.195	164.195	164.195	-0.13%
May 21, 2025	164.404	164.404	164.404	164.404	-1.06%
May 20, 2025	166.170	166.170	166.170	166.170	0.47%
May 19, 2025	165.392	165.392	165.392	165.392	-0.45%
May 16, 2025	166.146	166.146	166.146	166.146	0.48%
May 15, 2025	165.358	165.358	165.358	165.358	0.69%
May 14, 2025	164.226	164.226	164.226	164.226	-0.44%
May 13, 2025	164.949	164.949	164.949	164.949	0.88%
May 12, 2025	163.516	163.516	163.516	163.516	2.80%
May 09, 2025	159.068	159.068	159.068	159.068	-0.09%

Highest: 166.170

Lowest: 159.068

Difference: 7.101

Average: 164.320

Change %: 3.732

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