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Asn Duurzaam Obligatiefonds R (0P00000BGM)

Amsterdam

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25.164 +0.002 +0.01%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270209

Asset Class: Bond

Morningstar Rating:
Total Assets: 546.95M

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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 %
May 22, 2025	25.164	25.164	25.164	25.164	0.01%
May 21, 2025	25.162	25.162	25.162	25.162	-0.15%
May 20, 2025	25.199	25.199	25.199	25.199	-0.04%
May 19, 2025	25.208	25.208	25.208	25.208	0.05%
May 16, 2025	25.195	25.195	25.195	25.195	0.20%
May 15, 2025	25.145	25.145	25.145	25.145	0.22%
May 14, 2025	25.091	25.091	25.091	25.091	-0.04%
May 13, 2025	25.100	25.100	25.100	25.100	-0.06%
May 12, 2025	25.116	25.116	25.116	25.116	-0.39%
May 09, 2025	25.214	25.214	25.214	25.214	-0.16%
May 08, 2025	25.254	25.254	25.254	25.254	-0.08%
May 07, 2025	25.276	25.276	25.276	25.276	0.20%
May 06, 2025	25.226	25.226	25.226	25.226	-0.03%
May 05, 2025	25.233	25.233	25.233	25.233	0.00%
May 02, 2025	25.233	25.233	25.233	25.233	-0.21%
Apr 30, 2025	25.286	25.286	25.286	25.286	0.15%
Apr 29, 2025	25.248	25.248	25.248	25.248	-0.77%
Apr 28, 2025	25.444	25.444	25.444	25.444	-0.05%
Apr 25, 2025	25.458	25.458	25.458	25.458	-0.09%
Apr 24, 2025	25.480	25.480	25.480	25.480	0.29%

Highest: 25.480

Lowest: 25.091

Difference: 0.390

Average: 25.237

Change %: -0.955

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Obli.	25.164	+0.002	+0.01%