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Asn Duurzaam Obligatiefonds R (0P00000BGM)

Amsterdam

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25.314 +0.030 +0.11%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 582.22M

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270209

Asset Class: Bond

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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 %
Feb 28, 2025	25.314	25.314	25.314	25.314	0.11%
Feb 27, 2025	25.285	25.285	25.285	25.285	0.10%
Feb 26, 2025	25.259	25.259	25.259	25.259	0.10%
Feb 25, 2025	25.233	25.233	25.233	25.233	0.08%
Feb 24, 2025	25.212	25.212	25.212	25.212	0.07%
Feb 21, 2025	25.195	25.195	25.195	25.195	0.26%
Feb 20, 2025	25.131	25.131	25.131	25.131	0.04%
Feb 19, 2025	25.120	25.120	25.120	25.120	-0.23%
Feb 18, 2025	25.177	25.177	25.177	25.177	-0.01%
Feb 17, 2025	25.181	25.181	25.181	25.181	-0.17%
Feb 14, 2025	25.224	25.224	25.224	25.224	-0.01%
Feb 13, 2025	25.226	25.226	25.226	25.226	0.27%
Feb 12, 2025	25.157	25.157	25.157	25.157	-0.23%
Feb 11, 2025	25.214	25.214	25.214	25.214	-0.28%
Feb 10, 2025	25.285	25.285	25.285	25.285	0.12%
Feb 07, 2025	25.256	25.256	25.256	25.256	-0.04%
Feb 06, 2025	25.265	25.265	25.265	25.265	-0.03%
Feb 05, 2025	25.271	25.271	25.271	25.271	0.18%
Feb 04, 2025	25.226	25.226	25.226	25.226	-0.02%

Highest: 25.314

Lowest: 25.120

Difference: 0.194

Average: 25.223

Change %: 0.331

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Obli.	25.314	+0.030	+0.11%