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Asn Duurzaam Mixfonds (0P00000BB3)

Amsterdam

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ASN Duurzaam Mixfonds historical data, for real-time data please try another search

106.260 +0.080 +0.08%

14/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 277.7M

Type: Fund

Market: Netherlands

Issuer: ASN Bank NV

ISIN: NL0014270241

Asset Class: Equity

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0P00000BB3 Historical Data

Get free historical data for 0P00000BB3 fund. You'll find the end of day price of the Asn Duurzaam Mixfonds 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 %
Sep 14, 2021	106.260	106.260	106.260	106.260	0.08%
Sep 13, 2021	106.180	106.180	106.180	106.180	0.06%
Sep 10, 2021	106.120	106.120	106.120	106.120	0.07%
Sep 09, 2021	106.050	106.050	106.050	106.050	-0.37%
Sep 08, 2021	106.440	106.440	106.440	106.440	-0.30%
Sep 07, 2021	106.760	106.760	106.760	106.760	0.31%
Sep 06, 2021	106.430	106.430	106.430	106.430	0.03%
Sep 03, 2021	106.400	106.400	106.400	106.400	0.15%
Sep 02, 2021	106.240	106.240	106.240	106.240	0.15%
Sep 01, 2021	106.080	106.080	106.080	106.080	-0.11%
Aug 31, 2021	106.200	106.200	106.200	106.200	0.20%
Aug 30, 2021	105.990	105.990	105.990	105.990	0.28%
Aug 27, 2021	105.690	105.690	105.690	105.690	-0.19%
Aug 26, 2021	105.890	105.890	105.890	105.890	0.06%
Aug 25, 2021	105.830	105.830	105.830	105.830	0.30%
Aug 24, 2021	105.510	105.510	105.510	105.510	0.32%
Aug 23, 2021	105.170	105.170	105.170	105.170	0.21%
Aug 20, 2021	104.950	104.950	104.950	104.950	-0.51%
Aug 19, 2021	105.490	105.490	105.490	105.490	0.22%
Aug 18, 2021	105.260	105.260	105.260	105.260	-0.13%
Aug 17, 2021	105.400	105.400	105.400	105.400	-0.10%
Aug 16, 2021	105.510	105.510	105.510	105.510	-0.19%
Aug 13, 2021	105.710	105.710	105.710	105.710	-0.01%
Aug 12, 2021	105.720	105.720	105.720	105.720	-0.14%
Aug 11, 2021	105.870	105.870	105.870	105.870	0.05%
Aug 10, 2021	105.820	105.820	105.820	105.820	0.05%
Aug 09, 2021	105.770	105.770	105.770	105.770	-0.17%
Aug 06, 2021	105.950	105.950	105.950	105.950	0.26%
Aug 05, 2021	105.670	105.670	105.670	105.670	0.22%
Aug 04, 2021	105.440	105.440	105.440	105.440	-0.77%

Highest: 106.760

Lowest: 104.950

Difference: 1.810

Average: 105.860

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Mixf.	106.260	+0.080	+0.08%