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Asn Duurzaam Obligatiefonds R (0P00000BGM)

Amsterdam

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25.367 +0.002 +0.01%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270209

Asset Class: Bond

Morningstar Rating:
Total Assets: 571.56M

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Historical Data
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0P00000BGM Historical Data

Get free historical data for 0P00000BGM fund. You'll find the end of day price of the Asn Duurzaam Obligatiefonds 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 07, 2025	25.367	25.367	25.367	25.367	0.01%
Aug 06, 2025	25.366	25.366	25.366	25.366	-0.04%
Aug 05, 2025	25.376	25.376	25.376	25.376	0.05%
Aug 04, 2025	25.364	25.364	25.364	25.364	0.21%
Aug 01, 2025	25.311	25.311	25.311	25.311	0.08%
Jul 31, 2025	25.290	25.290	25.290	25.290	0.04%
Jul 30, 2025	25.279	25.279	25.279	25.279	-0.08%
Jul 29, 2025	25.298	25.298	25.298	25.298	-0.00%
Jul 28, 2025	25.299	25.299	25.299	25.299	0.19%
Jul 25, 2025	25.251	25.251	25.251	25.251	-0.14%
Jul 24, 2025	25.286	25.286	25.286	25.286	-0.42%
Jul 23, 2025	25.392	25.392	25.392	25.392	-0.00%
Jul 22, 2025	25.393	25.393	25.393	25.393	0.10%
Jul 21, 2025	25.367	25.367	25.367	25.367	0.37%
Jul 18, 2025	25.274	25.274	25.274	25.274	-0.09%
Jul 17, 2025	25.296	25.296	25.296	25.296	0.06%
Jul 16, 2025	25.281	25.281	25.281	25.281	0.09%
Jul 15, 2025	25.259	25.259	25.259	25.259	0.13%
Jul 14, 2025	25.227	25.227	25.227	25.227	0.03%
Jul 11, 2025	25.220	25.220	25.220	25.220	-0.16%
Jul 10, 2025	25.260	25.260	25.260	25.260	-0.08%
Jul 09, 2025	25.281	25.281	25.281	25.281	0.08%

Highest: 25.393

Lowest: 25.220

Difference: 0.173

Average: 25.306

Change %: 0.422

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