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Asn Duurzaam Small & Midcap Fonds (0P00005TV6)

Amsterdam

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40.710 -1.346 -3.20%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Bank NV

ISIN: NL0014270217

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.43M

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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 %
Apr 03, 2025	40.710	40.710	40.710	40.710	-3.20%
Apr 02, 2025	42.056	42.056	42.056	42.056	-0.26%
Apr 01, 2025	42.167	42.167	42.167	42.167	0.72%
Mar 31, 2025	41.865	41.865	41.865	41.865	-1.84%
Mar 28, 2025	42.649	42.649	42.649	42.649	-1.51%
Mar 27, 2025	43.302	43.302	43.302	43.302	-0.43%
Mar 26, 2025	43.490	43.490	43.490	43.490	-0.32%
Mar 25, 2025	43.630	43.630	43.630	43.630	0.82%
Mar 24, 2025	43.277	43.277	43.277	43.277	-0.01%
Mar 21, 2025	43.282	43.282	43.282	43.282	-0.65%
Mar 20, 2025	43.566	43.566	43.566	43.566	-0.39%
Mar 19, 2025	43.738	43.738	43.738	43.738	0.03%
Mar 18, 2025	43.724	43.724	43.724	43.724	0.74%
Mar 17, 2025	43.401	43.401	43.401	43.401	0.92%
Mar 14, 2025	43.006	43.006	43.006	43.006	1.67%
Mar 13, 2025	42.299	42.299	42.299	42.299	-1.02%
Mar 12, 2025	42.735	42.735	42.735	42.735	0.12%
Mar 11, 2025	42.684	42.684	42.684	42.684	-1.19%
Mar 10, 2025	43.197	43.197	43.197	43.197	-1.62%
Mar 07, 2025	43.909	43.909	43.909	43.909	-0.03%
Mar 06, 2025	43.923	43.923	43.923	43.923	1.80%

Highest: 43.923

Lowest: 40.710

Difference: 3.213

Average: 42.982

Change %: -5.644

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