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Asn Duurzaam Aandelenfonds R (0P00000BAS)

Amsterdam

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171.628 +1.490 +0.88%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Bank NV

ISIN: NL0014270225

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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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 %
Nov 21, 2024	171.628	171.628	171.628	171.628	0.88%
Nov 20, 2024	170.135	170.135	170.135	170.135	0.43%
Nov 19, 2024	169.400	169.400	169.400	169.400	0.31%
Nov 18, 2024	168.868	168.868	168.868	168.868	-0.48%
Nov 15, 2024	169.684	169.684	169.684	169.684	-1.39%
Nov 14, 2024	172.084	172.084	172.084	172.084	0.06%
Nov 13, 2024	171.973	171.973	171.973	171.973	-0.39%
Nov 12, 2024	172.638	172.638	172.638	172.638	-1.14%
Nov 11, 2024	174.631	174.631	174.631	174.631	1.16%
Nov 08, 2024	172.625	172.625	172.625	172.625	0.23%
Nov 07, 2024	172.226	172.226	172.226	172.226	0.38%
Nov 06, 2024	171.569	171.569	171.569	171.569	0.67%
Nov 05, 2024	170.435	170.435	170.435	170.435	0.50%
Nov 04, 2024	169.595	169.595	169.595	169.595	-0.22%
Nov 01, 2024	169.972	169.972	169.972	169.972	0.60%
Oct 31, 2024	168.957	168.957	168.957	168.957	-1.17%
Oct 30, 2024	170.966	170.966	170.966	170.966	-1.12%
Oct 29, 2024	172.910	172.910	172.910	172.910	-0.21%
Oct 28, 2024	173.268	173.268	173.268	173.268	0.39%
Oct 25, 2024	172.594	172.594	172.594	172.594	-0.03%
Oct 24, 2024	172.638	172.638	172.638	172.638	0.23%

Highest: 174.631

Lowest: 168.868

Difference: 5.763

Average: 171.371

Change %: -0.358

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Aand.	171.628	+1.490	+0.88%