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Asn Duurzaam Obligatiefonds R (0P00000BGM)

Amsterdam

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25.331 +0.034 +0.14%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270209

Asset Class: Bond

Morningstar Rating:
Total Assets: 556.23M

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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 %
Jun 12, 2025	25.331	25.331	25.331	25.331	0.14%
Jun 11, 2025	25.297	25.297	25.297	25.297	0.03%
Jun 10, 2025	25.289	25.289	25.289	25.289	0.15%
Jun 09, 2025	25.251	25.251	25.251	25.251	0.04%
Jun 06, 2025	25.241	25.241	25.241	25.241	0.02%
Jun 05, 2025	25.234	25.234	25.234	25.234	-0.28%
Jun 04, 2025	25.306	25.306	25.306	25.306	-0.09%
Jun 03, 2025	25.328	25.328	25.328	25.328	0.08%
Jun 02, 2025	25.307	25.307	25.307	25.307	0.00%
May 30, 2025	25.306	25.306	25.306	25.306	0.01%
May 29, 2025	25.303	25.303	25.303	25.303	0.14%
May 28, 2025	25.268	25.268	25.268	25.268	-0.03%
May 27, 2025	25.275	25.275	25.275	25.275	0.11%
May 26, 2025	25.248	25.248	25.248	25.248	0.05%
May 23, 2025	25.234	25.234	25.234	25.234	0.28%
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%

Highest: 25.331

Lowest: 25.145

Difference: 0.186

Average: 25.252

Change %: 0.958

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