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Asn Duurzaam Small & Midcap Fonds (0P00005TV6)

Amsterdam

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45.270 +0.270 +0.60%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Bank NV

ISIN: NL0014270217

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.67M

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 11, 2024	45.270	45.270	45.270	45.270	0.60%
Nov 08, 2024	44.998	44.998	44.998	44.998	-0.74%
Nov 07, 2024	45.332	45.332	45.332	45.332	1.51%
Nov 06, 2024	44.656	44.656	44.656	44.656	-0.45%
Nov 05, 2024	44.859	44.859	44.859	44.859	0.01%
Nov 04, 2024	44.853	44.853	44.853	44.853	-0.22%
Nov 01, 2024	44.954	44.954	44.954	44.954	0.15%
Oct 31, 2024	44.887	44.887	44.887	44.887	-1.57%
Oct 30, 2024	45.603	45.603	45.603	45.603	-0.88%
Oct 29, 2024	46.006	46.006	46.006	46.006	-0.62%
Oct 28, 2024	46.295	46.295	46.295	46.295	0.29%
Oct 25, 2024	46.159	46.159	46.159	46.159	0.12%
Oct 24, 2024	46.106	46.106	46.106	46.106	-0.01%
Oct 23, 2024	46.110	46.110	46.110	46.110	-0.68%
Oct 22, 2024	46.426	46.426	46.426	46.426	0.37%
Oct 21, 2024	46.257	46.257	46.257	46.257	-1.62%
Oct 18, 2024	47.017	47.017	47.017	47.017	0.30%
Oct 17, 2024	46.877	46.877	46.877	46.877	0.32%
Oct 16, 2024	46.728	46.728	46.728	46.728	-0.23%
Oct 15, 2024	46.834	46.834	46.834	46.834	-0.25%
Oct 14, 2024	46.950	46.950	46.950	46.950	-0.41%

Highest: 47.017

Lowest: 44.656

Difference: 2.361

Average: 45.865

Change %: -3.971

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Smal.	45.270	+0.270	+0.60%