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Asn Duurzaam Aandelenfonds R (0P00000BAS)

Amsterdam

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153.718 +2.592 +1.72%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Bank NV

ISIN: NL0014270225

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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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 %
Apr 24, 2025	153.718	153.718	153.718	153.718	1.72%
Apr 23, 2025	151.125	151.125	151.125	151.125	1.91%
Apr 22, 2025	148.299	148.299	148.299	148.299	-0.71%
Apr 17, 2025	149.357	149.357	149.357	149.357	-0.10%
Apr 16, 2025	149.502	149.502	149.502	149.502	-1.75%
Apr 15, 2025	152.169	152.169	152.169	152.169	1.54%
Apr 14, 2025	149.868	149.868	149.868	149.868	1.58%
Apr 11, 2025	147.542	147.542	147.542	147.542	0.24%
Apr 10, 2025	147.192	147.192	147.192	147.192	0.13%
Apr 09, 2025	147.006	147.006	147.006	147.006	1.29%
Apr 08, 2025	145.132	145.132	145.132	145.132	0.77%
Apr 07, 2025	144.024	144.024	144.024	144.024	-2.69%
Apr 04, 2025	148.002	148.002	148.002	148.002	-3.83%
Apr 03, 2025	153.891	153.891	153.891	153.891	-3.83%
Apr 02, 2025	160.023	160.023	160.023	160.023	-0.16%
Apr 01, 2025	160.287	160.287	160.287	160.287	0.60%
Mar 31, 2025	159.338	159.338	159.338	159.338	-0.84%
Mar 28, 2025	160.682	160.682	160.682	160.682	-1.09%
Mar 27, 2025	162.457	162.457	162.457	162.457	-0.83%
Mar 26, 2025	163.817	163.817	163.817	163.817	-0.87%

Highest: 163.817

Lowest: 144.024

Difference: 19.793

Average: 152.672

Change %: -6.981

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