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Asn Duurzaam Small & Midcap Fonds (0P00005TV6)

Amsterdam

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43.005 +0.070 +0.16%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Bank NV

ISIN: NL0014270217

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.29M

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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 %
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%
Jan 15, 2025	42.199	42.199	42.199	42.199	1.98%
Jan 14, 2025	41.381	41.381	41.381	41.381	-0.86%
Jan 13, 2025	41.740	41.740	41.740	41.740	-2.02%
Jan 09, 2025	42.602	42.602	42.602	42.602	-0.48%
Jan 08, 2025	42.808	42.808	42.808	42.808	-1.41%
Jan 07, 2025	43.420	43.420	43.420	43.420	-1.06%
Jan 06, 2025	43.883	43.883	43.883	43.883	0.85%
Jan 03, 2025	43.512	43.512	43.512	43.512	1.18%
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%
Jan 15, 2025	42.199	42.199	42.199	42.199	1.98%
Jan 14, 2025	41.381	41.381	41.381	41.381	-0.86%
Jan 13, 2025	41.740	41.740	41.740	41.740	-2.02%
Jan 09, 2025	42.602	42.602	42.602	42.602	-0.48%
Jan 08, 2025	42.808	42.808	42.808	42.808	-1.41%
Jan 07, 2025	43.420	43.420	43.420	43.420	-1.06%
Jan 06, 2025	43.883	43.883	43.883	43.883	0.85%
Jan 03, 2025	43.512	43.512	43.512	43.512	-0.39%
Jan 02, 2025	43.682	43.682	43.682	43.682	0.30%
Dec 31, 2024	43.549	43.549	43.549	43.549	0.86%
Dec 30, 2024	43.176	43.176	43.176	43.176	-0.17%
Dec 27, 2024	43.251	43.251	43.251	43.251	0.23%
Dec 24, 2024	43.151	43.151	43.151	43.151	0.43%
Dec 23, 2024	42.965	42.965	42.965	42.965	0.06%

Highest: 43.883

Lowest: 41.381

Difference: 2.502

Average: 42.845

Change %: 0.149

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Smal.	43.005	+0.070	+0.16%