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Asn Duurzaam Obligatiefonds R (0P00000BGM)

Amsterdam

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25.062 +0.060 +0.24%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 575.83M

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 %
Jan 30, 2025	25.062	25.062	25.062	25.062	0.24%
Jan 29, 2025	25.002	25.002	25.002	25.002	-0.01%
Jan 28, 2025	25.004	25.004	25.004	25.004	-0.04%
Jan 27, 2025	25.013	25.013	25.013	25.013	0.15%
Jan 24, 2025	24.976	24.976	24.976	24.976	-0.12%
Jan 23, 2025	25.006	25.006	25.006	25.006	-0.13%
Jan 22, 2025	25.038	25.038	25.038	25.038	0.02%
Jan 21, 2025	25.034	25.034	25.034	25.034	0.08%
Jan 20, 2025	25.014	25.014	25.014	25.014	0.03%
Jan 17, 2025	25.006	25.006	25.006	25.006	0.14%
Jan 16, 2025	24.972	24.972	24.972	24.972	0.07%
Jan 15, 2025	24.954	24.954	24.954	24.954	0.45%
Jan 14, 2025	24.844	24.844	24.844	24.844	-0.07%
Jan 13, 2025	24.861	24.861	24.861	24.861	-0.17%
Jan 10, 2025	24.904	24.904	24.904	24.904	-0.17%
Jan 09, 2025	24.946	24.946	24.946	24.946	-0.14%
Jan 08, 2025	24.980	24.980	24.980	24.980	-0.08%
Jan 07, 2025	24.999	24.999	24.999	24.999	-0.05%
Jan 06, 2025	25.011	25.011	25.011	25.011	-0.15%
Jan 03, 2025	25.048	25.048	25.048	25.048	-0.32%
Jan 02, 2025	25.129	25.129	25.129	25.129	0.05%

Highest: 25.129

Lowest: 24.844

Difference: 0.285

Average: 24.991

Change %: -0.215

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Obli.	25.062	+0.060	+0.24%