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Asn Duurzaam Aandelenfonds R (0P00000BAS)

Amsterdam

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161.725 -0.210 -0.13%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.67B

Type: Fund

Market: Netherlands

Issuer: ASN Bank NV

ISIN: NL0014270225

Asset Class: Equity

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0P00000BAS Historical Data

Get free historical data for 0P00000BAS fund. You'll find the end of day price of the Asn Duurzaam Aandelenfonds 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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Date	Price	Open	High	Low	Change %
Mar 13, 2025	161.725	161.725	161.725	161.725	-0.13%
Mar 12, 2025	161.938	161.938	161.938	161.938	0.36%
Mar 11, 2025	161.354	161.354	161.354	161.354	-1.83%
Mar 10, 2025	164.357	164.357	164.357	164.357	-1.21%
Mar 07, 2025	166.369	166.369	166.369	166.369	0.47%
Mar 06, 2025	165.591	165.591	165.591	165.591	-1.26%
Mar 05, 2025	167.696	167.696	167.696	167.696	-0.62%
Mar 04, 2025	168.746	168.746	168.746	168.746	-1.05%
Mar 03, 2025	170.530	170.530	170.530	170.530	-0.91%
Feb 28, 2025	172.092	172.092	172.092	172.092	0.02%
Feb 27, 2025	172.063	172.063	172.063	172.063	-1.14%
Feb 26, 2025	174.040	174.040	174.040	174.040	0.29%
Feb 25, 2025	173.537	173.537	173.537	173.537	-0.46%
Feb 24, 2025	174.332	174.332	174.332	174.332	-0.17%
Feb 21, 2025	174.624	174.624	174.624	174.624	-0.62%
Feb 20, 2025	175.711	175.711	175.711	175.711	-0.67%
Feb 19, 2025	176.893	176.893	176.893	176.893	0.11%
Feb 18, 2025	176.691	176.691	176.691	176.691	0.48%
Feb 17, 2025	175.852	175.852	175.852	175.852	0.25%
Feb 14, 2025	175.415	175.415	175.415	175.415	-0.99%

Highest: 176.893

Lowest: 161.354

Difference: 15.539

Average: 170.478

Change %: -8.716

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