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Asn Duurzaam Obligatiefonds R (0P00000BGM)

Amsterdam

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25.122 +0.030 +0.12%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 578.12M

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270209

Asset Class: Bond

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Historical Data
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 30, 2024	25.122	25.122	25.122	25.122	0.12%
Dec 27, 2024	25.091	25.091	25.091	25.091	-0.17%
Dec 24, 2024	25.134	25.134	25.134	25.134	-0.02%
Dec 23, 2024	25.140	25.140	25.140	25.140	-0.13%
Dec 20, 2024	25.172	25.172	25.172	25.172	0.10%
Dec 19, 2024	25.148	25.148	25.148	25.148	-0.23%
Dec 18, 2024	25.206	25.206	25.206	25.206	-0.04%
Dec 17, 2024	25.216	25.216	25.216	25.216	0.01%
Dec 16, 2024	25.213	25.213	25.213	25.213	-0.01%
Dec 13, 2024	25.216	25.216	25.216	25.216	-0.30%
Dec 12, 2024	25.291	25.291	25.291	25.291	-0.20%
Dec 11, 2024	25.341	25.341	25.341	25.341	0.03%
Dec 10, 2024	25.334	25.334	25.334	25.334	0.04%
Dec 09, 2024	25.324	25.324	25.324	25.324	0.07%
Dec 06, 2024	25.307	25.307	25.307	25.307	0.02%
Dec 05, 2024	25.303	25.303	25.303	25.303	-0.08%
Dec 04, 2024	25.323	25.323	25.323	25.323	0.02%
Dec 03, 2024	25.319	25.319	25.319	25.319	-0.01%
Dec 02, 2024	25.321	25.321	25.321	25.321	0.22%

Highest: 25.341

Lowest: 25.091

Difference: 0.250

Average: 25.238

Change %: -0.570

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Obli.	25.122	+0.030	+0.12%