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Asn Duurzaam Aandelenfonds R (0P00000BAS)

Amsterdam

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147.192 +0.186 +0.13%

10/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0014270225

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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Historical Data
Holdings

0P00000BAS Historical Data

Get free historical data for 0P00000BAS fund. You'll find the end of day price of the Asn Duurzaam Aandelenfonds 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 %
Apr 10, 2025	147.192	147.192	147.192	147.192	0.13%
Apr 09, 2025	147.006	147.006	147.006	147.006	1.29%
Apr 08, 2025	145.132	145.132	145.132	145.132	0.77%
Apr 07, 2025	144.024	144.024	144.024	144.024	-2.69%
Apr 04, 2025	148.002	148.002	148.002	148.002	-3.83%
Apr 03, 2025	153.891	153.891	153.891	153.891	-3.83%
Apr 02, 2025	160.023	160.023	160.023	160.023	-0.16%
Apr 01, 2025	160.287	160.287	160.287	160.287	0.60%
Mar 31, 2025	159.338	159.338	159.338	159.338	-0.84%
Mar 28, 2025	160.682	160.682	160.682	160.682	-1.09%
Mar 27, 2025	162.457	162.457	162.457	162.457	-0.83%
Mar 26, 2025	163.817	163.817	163.817	163.817	-0.87%
Mar 25, 2025	165.254	165.254	165.254	165.254	0.12%
Mar 24, 2025	165.054	165.054	165.054	165.054	0.45%
Mar 21, 2025	164.316	164.316	164.316	164.316	-0.48%
Mar 20, 2025	165.115	165.115	165.115	165.115	-0.10%
Mar 19, 2025	165.273	165.273	165.273	165.273	0.61%
Mar 18, 2025	164.265	164.265	164.265	164.265	-0.26%
Mar 17, 2025	164.699	164.699	164.699	164.699	0.48%
Mar 14, 2025	163.914	163.914	163.914	163.914	1.35%
Mar 13, 2025	161.725	161.725	161.725	161.725	-0.13%
Mar 12, 2025	161.938	161.938	161.938	161.938	0.36%
Mar 11, 2025	161.354	161.354	161.354	161.354	-1.83%

Highest: 165.273

Lowest: 144.024

Difference: 21.248

Average: 158.903

Change %: -10.444

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