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Asn Duurzaam Small & Midcap Fonds (0P00005TV6)

Amsterdam

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44.562 +0.740 +1.69%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Bank NV

ISIN: NL0014270217

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.24M

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0P00005TV6 Historical Data

Get free historical data for 0P00005TV6 fund. You'll find the end of day price of the Asn Duurzaam Small & Midcap Fonds 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 %
Feb 13, 2025	44.562	44.562	44.562	44.562	1.69%
Feb 12, 2025	43.819	43.819	43.819	43.819	0.18%
Feb 11, 2025	43.741	43.741	43.741	43.741	0.15%
Feb 10, 2025	43.674	43.674	43.674	43.674	0.51%
Feb 07, 2025	43.452	43.452	43.452	43.452	-0.85%
Feb 06, 2025	43.823	43.823	43.823	43.823	0.63%
Feb 05, 2025	43.546	43.546	43.546	43.546	-0.09%
Feb 04, 2025	43.586	43.586	43.586	43.586	0.19%
Feb 03, 2025	43.502	43.502	43.502	43.502	-1.05%
Jan 31, 2025	43.965	43.965	43.965	43.965	0.06%
Jan 30, 2025	43.937	43.937	43.937	43.937	0.79%
Jan 29, 2025	43.594	43.594	43.594	43.594	-0.53%
Jan 28, 2025	43.828	43.828	43.828	43.828	0.85%
Jan 27, 2025	43.460	43.460	43.460	43.460	0.09%
Jan 24, 2025	43.421	43.421	43.421	43.421	0.67%
Jan 23, 2025	43.130	43.130	43.130	43.130	0.18%
Jan 22, 2025	43.053	43.053	43.053	43.053	0.11%
Jan 21, 2025	43.005	43.005	43.005	43.005	0.16%
Jan 20, 2025	42.935	42.935	42.935	42.935	-0.15%
Jan 17, 2025	42.999	42.999	42.999	42.999	1.65%
Jan 16, 2025	42.302	42.302	42.302	42.302	0.25%

Highest: 44.562

Lowest: 42.302

Difference: 2.259

Average: 43.492

Change %: 5.600

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Smal.	44.562	+0.740	+1.69%