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Asn Duurzaam Obligatiefonds (0P00000BGM)

Amsterdam

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24.992 -0.030 -0.11%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 580.44M

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270209

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000BGM Historical Data

Get free historical data for 0P00000BGM fund. You'll find the end of day price of the Asn Duurzaam Obligatiefonds 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	24.992	24.992	24.992	24.992	-0.11%
Nov 19, 2024	25.020	25.020	25.020	25.020	0.14%
Nov 18, 2024	24.985	24.985	24.985	24.985	-0.14%
Nov 15, 2024	25.019	25.019	25.019	25.019	0.08%
Nov 14, 2024	25.000	25.000	25.000	25.000	0.20%
Nov 13, 2024	24.950	24.950	24.950	24.950	-0.14%
Nov 12, 2024	24.984	24.984	24.984	24.984	-0.06%
Nov 11, 2024	24.998	24.998	24.998	24.998	0.24%
Nov 08, 2024	24.939	24.939	24.939	24.939	0.20%
Nov 07, 2024	24.889	24.889	24.889	24.889	-0.08%
Nov 06, 2024	24.909	24.909	24.909	24.909	0.19%
Nov 05, 2024	24.862	24.862	24.862	24.862	-0.12%
Nov 04, 2024	24.892	24.892	24.892	24.892	0.03%
Nov 01, 2024	24.884	24.884	24.884	24.884	0.00%
Oct 31, 2024	24.883	24.883	24.883	24.883	-0.18%
Oct 30, 2024	24.928	24.928	24.928	24.928	-0.28%
Oct 29, 2024	24.998	24.998	24.998	24.998	-0.13%
Oct 28, 2024	25.032	25.032	25.032	25.032	-0.01%
Oct 25, 2024	25.035	25.035	25.035	25.035	-0.15%
Oct 24, 2024	25.072	25.072	25.072	25.072	0.28%
Oct 23, 2024	25.002	25.002	25.002	25.002	0.04%
Oct 22, 2024	24.993	24.993	24.993	24.993	-0.15%
Oct 21, 2024	25.030	25.030	25.030	25.030	-0.31%

Highest: 25.072

Lowest: 24.862

Difference: 0.211

Average: 24.969

Change %: -0.463

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Obli.	24.992	-0.030	-0.11%