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Asn Duurzaam Small & Midcap Fonds (0P00005TV6)

Amsterdam

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43.176 -0.070 -0.17%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 168.54M

Type: Fund

Market: Netherlands

Issuer: ASN Bank NV

ISIN: NL0014270217

Asset Class: Equity

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0P00005TV6 Historical Data

Get free historical data for 0P00005TV6 fund. You'll find the end of day price of the Asn Duurzaam Small & Midcap Fonds 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 %
Dec 30, 2024	43.176	43.176	43.176	43.176	-0.17%
Dec 27, 2024	43.251	43.251	43.251	43.251	0.23%
Dec 24, 2024	43.151	43.151	43.151	43.151	0.43%
Dec 23, 2024	42.965	42.965	42.965	42.965	0.06%
Dec 20, 2024	42.940	42.940	42.940	42.940	0.27%
Dec 19, 2024	42.824	42.824	42.824	42.824	-1.43%
Dec 18, 2024	43.447	43.447	43.447	43.447	0.49%
Dec 17, 2024	43.233	43.233	43.233	43.233	-0.50%
Dec 16, 2024	43.449	43.449	43.449	43.449	-0.84%
Dec 13, 2024	43.818	43.818	43.818	43.818	-0.88%
Dec 12, 2024	44.205	44.205	44.205	44.205	-1.59%
Dec 11, 2024	44.918	44.918	44.918	44.918	0.51%
Dec 10, 2024	44.690	44.690	44.690	44.690	0.32%
Dec 09, 2024	44.545	44.545	44.545	44.545	0.53%
Dec 06, 2024	44.308	44.308	44.308	44.308	0.78%
Dec 05, 2024	43.964	43.964	43.964	43.964	-0.02%
Dec 04, 2024	43.972	43.972	43.972	43.972	0.81%
Dec 03, 2024	43.620	43.620	43.620	43.620	-0.10%
Dec 02, 2024	43.664	43.664	43.664	43.664	-0.60%

Highest: 44.918

Lowest: 42.824

Difference: 2.094

Average: 43.692

Change %: -1.708

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Smal.	43.176	-0.070	-0.17%