ASN Duurzaam Mixfonds Defensief (ASND.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
At close: 10:00PM CEST
Time Period:
Jun 16, 2023 - Jun 16, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 14, 2024 | - | - | - | - | - | - |
| Jun 13, 2024 | 54.92 | 54.92 | 54.92 | 54.92 | 54.92 | - |
| Jun 12, 2024 | 54.95 | 54.95 | 54.95 | 54.95 | 54.95 | - |
| Jun 11, 2024 | 54.72 | 54.72 | 54.72 | 54.72 | 54.72 | - |
| Jun 10, 2024 | - | - | - | - | - | - |
| Jun 07, 2024 | 54.75 | 54.75 | 54.75 | 54.75 | 54.75 | - |
| Jun 07, 2024 | 0.6 Dividend | |||||
| Jun 06, 2024 | 54.84 | 54.84 | 54.84 | 54.84 | 54.24 | - |
| Jun 05, 2024 | 55.47 | 55.47 | 55.47 | 55.47 | 54.86 | - |
| Jun 04, 2024 | 55.31 | 55.31 | 55.31 | 55.31 | 54.70 | - |
| Jun 03, 2024 | 55.26 | 55.26 | 55.26 | 55.26 | 54.65 | - |
| May 31, 2024 | 55.14 | 55.14 | 55.14 | 55.14 | 54.54 | - |
| May 30, 2024 | 55.09 | 55.09 | 55.09 | 55.09 | 54.49 | - |
| May 29, 2024 | 55.14 | 55.14 | 55.14 | 55.14 | 54.53 | - |
| May 28, 2024 | 55.37 | 55.37 | 55.37 | 55.37 | 54.77 | - |
| May 27, 2024 | 55.52 | 55.52 | 55.52 | 55.52 | 54.91 | - |
| May 24, 2024 | 55.42 | 55.42 | 55.42 | 55.42 | 54.82 | - |
| May 23, 2024 | 55.47 | 55.47 | 55.47 | 55.47 | 54.87 | - |
| May 22, 2024 | 55.58 | 55.58 | 55.58 | 55.58 | 54.97 | - |
| May 21, 2024 | 55.58 | 55.58 | 55.58 | 55.58 | 54.97 | - |
| May 20, 2024 | 55.58 | 55.58 | 55.58 | 55.58 | 54.97 | - |
| May 17, 2024 | 55.56 | 55.56 | 55.56 | 55.56 | 54.95 | - |
| May 16, 2024 | 55.69 | 55.69 | 55.69 | 55.69 | 55.08 | - |
| May 15, 2024 | 55.67 | 55.67 | 55.67 | 55.67 | 55.06 | - |
| May 14, 2024 | 55.38 | 55.38 | 55.38 | 55.38 | 54.78 | - |
| May 13, 2024 | 55.38 | 55.38 | 55.38 | 55.38 | 54.77 | - |
| May 10, 2024 | 55.39 | 55.39 | 55.39 | 55.39 | 54.79 | - |
| May 09, 2024 | 55.30 | 55.30 | 55.30 | 55.30 | 54.69 | - |
| May 08, 2024 | 55.31 | 55.31 | 55.31 | 55.31 | 54.70 | - |
| May 07, 2024 | 55.32 | 55.32 | 55.32 | 55.32 | 54.72 | - |
| May 06, 2024 | 55.15 | 55.15 | 55.15 | 55.15 | 54.55 | - |
| May 03, 2024 | 55.05 | 55.05 | 55.05 | 55.05 | 54.45 | - |
| May 02, 2024 | 54.88 | 54.88 | 54.88 | 54.88 | 54.28 | - |
| Apr 30, 2024 | 54.83 | 54.83 | 54.83 | 54.83 | 54.23 | - |
| Apr 29, 2024 | 55.01 | 55.01 | 55.01 | 55.01 | 54.41 | - |
| Apr 26, 2024 | 54.87 | 54.87 | 54.87 | 54.87 | 54.27 | - |
| Apr 25, 2024 | - | - | - | - | - | - |
| Apr 24, 2024 | 54.82 | 54.82 | 54.82 | 54.82 | 54.22 | - |
| Apr 23, 2024 | 54.93 | 54.93 | 54.93 | 54.93 | 54.33 | - |
| Apr 22, 2024 | 54.81 | 54.81 | 54.81 | 54.81 | 54.21 | - |
| Apr 19, 2024 | 54.64 | 54.64 | 54.64 | 54.64 | 54.04 | - |
| Apr 18, 2024 | 54.75 | 54.75 | 54.75 | 54.75 | 54.15 | - |
| Apr 17, 2024 | 54.77 | 54.77 | 54.77 | 54.77 | 54.17 | - |
| Apr 16, 2024 | 54.83 | 54.83 | 54.83 | 54.83 | 54.23 | - |
| Apr 15, 2024 | 55.05 | 55.05 | 55.05 | 55.05 | 54.45 | - |
| Apr 12, 2024 | 55.24 | 55.24 | 55.24 | 55.24 | 54.64 | - |
| Apr 11, 2024 | 55.10 | 55.10 | 55.10 | 55.10 | 54.50 | - |
| Apr 10, 2024 | 55.12 | 55.12 | 55.12 | 55.12 | 54.51 | - |
| Apr 09, 2024 | 55.19 | 55.19 | 55.19 | 55.19 | 54.58 | - |
| Apr 08, 2024 | 55.10 | 55.10 | 55.10 | 55.10 | 54.49 | - |
| Apr 05, 2024 | 55.15 | 55.15 | 55.15 | 55.15 | 54.55 | - |
| Apr 04, 2024 | 55.20 | 55.20 | 55.20 | 55.20 | 54.60 | - |
| Apr 03, 2024 | 55.17 | 55.17 | 55.17 | 55.17 | 54.57 | - |
| Apr 02, 2024 | 55.22 | 55.22 | 55.22 | 55.22 | 54.62 | - |
| Mar 28, 2024 | 55.48 | 55.48 | 55.48 | 55.48 | 54.88 | - |
| Mar 27, 2024 | 55.48 | 55.48 | 55.48 | 55.48 | 54.87 | - |
| Mar 26, 2024 | 55.34 | 55.34 | 55.34 | 55.34 | 54.73 | - |
| Mar 25, 2024 | 55.28 | 55.28 | 55.28 | 55.28 | 54.68 | - |
| Mar 22, 2024 | 55.43 | 55.43 | 55.43 | 55.43 | 54.83 | - |
| Mar 21, 2024 | 55.34 | 55.34 | 55.34 | 55.34 | 54.74 | - |
| Mar 20, 2024 | 55.11 | 55.11 | 55.11 | 55.11 | 54.51 | - |
| Mar 19, 2024 | 55.06 | 55.06 | 55.06 | 55.06 | 54.46 | - |
| Mar 18, 2024 | 54.97 | 54.97 | 54.97 | 54.97 | 54.37 | - |
| Mar 15, 2024 | 54.95 | 54.95 | 54.95 | 54.95 | 54.35 | - |
| Mar 14, 2024 | 55.11 | 55.11 | 55.11 | 55.11 | 54.51 | - |
| Mar 13, 2024 | 55.18 | 55.18 | 55.18 | 55.18 | 54.57 | - |
| Mar 12, 2024 | 55.24 | 55.24 | 55.24 | 55.24 | 54.64 | - |
| Mar 11, 2024 | 55.18 | 55.18 | 55.18 | 55.18 | 54.58 | - |
| Mar 08, 2024 | 55.29 | 55.29 | 55.29 | 55.29 | 54.69 | - |
| Mar 07, 2024 | 55.25 | 55.25 | 55.25 | 55.25 | 54.64 | - |
| Mar 06, 2024 | 55.06 | 55.06 | 55.06 | 55.06 | 54.46 | - |
| Mar 05, 2024 | 55.01 | 55.01 | 55.01 | 55.01 | 54.41 | - |
| Mar 04, 2024 | 54.99 | 54.99 | 54.99 | 54.99 | 54.39 | - |
| Mar 01, 2024 | 54.99 | 54.99 | 54.99 | 54.99 | 54.39 | - |
| Feb 29, 2024 | 54.89 | 54.89 | 54.89 | 54.89 | 54.29 | - |
| Feb 28, 2024 | 54.75 | 54.75 | 54.75 | 54.75 | 54.16 | - |
| Feb 27, 2024 | 54.83 | 54.83 | 54.83 | 54.83 | 54.23 | - |
| Feb 26, 2024 | 54.86 | 54.86 | 54.86 | 54.86 | 54.26 | - |
| Feb 23, 2024 | 54.95 | 54.95 | 54.95 | 54.95 | 54.35 | - |
| Feb 22, 2024 | 54.84 | 54.84 | 54.84 | 54.84 | 54.24 | - |
| Feb 21, 2024 | 54.69 | 54.69 | 54.69 | 54.69 | 54.09 | - |
| Feb 20, 2024 | 54.89 | 54.89 | 54.89 | 54.89 | 54.29 | - |
| Feb 19, 2024 | 54.91 | 54.91 | 54.91 | 54.91 | 54.31 | - |
| Feb 16, 2024 | 54.93 | 54.93 | 54.93 | 54.93 | 54.33 | - |
| Feb 15, 2024 | 54.95 | 54.95 | 54.95 | 54.95 | 54.35 | - |
| Feb 14, 2024 | 54.85 | 54.85 | 54.85 | 54.85 | 54.25 | - |
| Feb 13, 2024 | 54.67 | 54.67 | 54.67 | 54.67 | 54.07 | - |
| Feb 12, 2024 | 54.81 | 54.81 | 54.81 | 54.81 | 54.21 | - |
| Feb 09, 2024 | 54.75 | 54.75 | 54.75 | 54.75 | 54.15 | - |
| Feb 08, 2024 | 54.74 | 54.74 | 54.74 | 54.74 | 54.14 | - |
| Feb 07, 2024 | 54.74 | 54.74 | 54.74 | 54.74 | 54.15 | - |
| Feb 06, 2024 | 54.69 | 54.69 | 54.69 | 54.69 | 54.09 | - |
| Feb 05, 2024 | 54.63 | 54.63 | 54.63 | 54.63 | 54.04 | - |
| Feb 02, 2024 | 54.76 | 54.76 | 54.76 | 54.76 | 54.16 | - |
| Feb 01, 2024 | 54.90 | 54.90 | 54.90 | 54.90 | 54.30 | - |
| Jan 31, 2024 | 54.81 | 54.81 | 54.81 | 54.81 | 54.21 | - |
| Jan 30, 2024 | 54.85 | 54.85 | 54.85 | 54.85 | 54.25 | - |
| Jan 29, 2024 | 54.93 | 54.93 | 54.93 | 54.93 | 54.33 | - |
| Jan 26, 2024 | 54.71 | 54.71 | 54.71 | 54.71 | 54.11 | - |
| Jan 25, 2024 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.