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Asn Duurzaam Aandelenfonds R (0P00000BAS)

Amsterdam

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166.988 +1.371 +0.83%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Bank NV

ISIN: NL0014270225

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Jun 24, 2025	165.248	165.248	165.248	165.248	1.23%
Jun 23, 2025	163.239	163.239	163.239	163.239	-0.04%
Jun 20, 2025	163.304	163.304	163.304	163.304	-0.48%
Jun 19, 2025	164.086	164.086	164.086	164.086	-0.30%
Jun 18, 2025	164.583	164.583	164.583	164.583	-0.36%
Jun 17, 2025	165.170	165.170	165.170	165.170	-0.38%
Jun 16, 2025	165.801	165.801	165.801	165.801	0.71%
Jun 13, 2025	164.630	164.630	164.630	164.630	-1.13%
Jun 12, 2025	166.512	166.512	166.512	166.512	-0.19%
Jun 11, 2025	166.822	166.822	166.822	166.822	-0.35%
Jun 10, 2025	167.410	167.410	167.410	167.410	0.49%
Jun 09, 2025	166.598	166.598	166.598	166.598	0.13%
Jun 06, 2025	166.383	166.383	166.383	166.383	0.75%
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%

Highest: 167.410

Lowest: 163.239

Difference: 4.171

Average: 165.490

Change %: 1.641

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