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ASN Duurzaam Obligatiefonds (ASNOB)
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| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.04 | -0.158353127474 | 25.26 | 25.28 | 25.15 | 3787 | 25.25080412 | DE |
| 4 | 0.25 | 1.00120144173 | 24.97 | 25.28 | 24.97 | 2655 | 25.11863097 | DE |
| 12 | 0.19 | 0.759089093088 | 25.03 | 25.34 | 24.84 | 4837 | 25.11396323 | DE |
| 26 | 0.39 | 1.57068062827 | 24.83 | 25.34 | 24.77 | 4157 | 25.03474619 | DE |
| 52 | 0.85 | 3.48789495281 | 24.37 | 25.34 | 24.12 | 3749 | 24.75344025 | DE |
| 156 | -1.41 | -5.29478032294 | 26.63 | 27.11 | 23.34 | 4298 | 24.58115084 | DE |
| 260 | -3.96 | -13.5709389993 | 29.18 | 29.38 | 23.34 | 5735 | 26.45439705 | DE |
| Date | Clôture | Variation | Variation % | Ouver. | Haut | Bas | Volume |
|---|---|---|---|---|---|---|---|
| 1739554200 | 25.22 | 0.07 | 0.28 | 25.22 | 25.22 | 25.22 | 1451 |
| 1739467800 | 25.15 | -0.13 | -0.51 | 25.15 | 25.15 | 25.15 | 1486 |
| 1739381400 | 25.28 | 0 | 0.00 | 25.28 | 25.28 | 25.28 | 0 |
| 1739295000 | 25.28 | 0.03 | 0.12 | 25.28 | 25.28 | 25.28 | 1348 |
| 1739208600 | 25.25 | -0.01 | -0.04 | 25.25 | 25.25 | 25.25 | 279 |
| 1738949400 | 25.26 | 0 | 0.00 | 25.26 | 25.26 | 25.26 | 12034 |
| 1738863000 | 25.26 | 0.04 | 0.16 | 25.26 | 25.26 | 25.26 | 3083 |
| 1738776600 | 25.22 | -0.02 | -0.08 | 25.22 | 25.22 | 25.22 | 1016 |
| 1738690200 | 25.24 | 0.1 | 0.40 | 25.24 | 25.24 | 25.24 | 868 |
| 1738603800 | 25.14 | 0.08 | 0.32 | 25.14 | 25.14 | 25.14 | 1654 |
| 1738344600 | 25.06 | 0.05 | 0.20 | 25.06 | 25.06 | 25.06 | 4063 |
| 1738258200 | 25.01 | 0 | 0.00 | 25.01 | 25.01 | 25.01 | 5550 |
| 1738171800 | 25.01 | -0.01 | -0.04 | 25.01 | 25.01 | 25.01 | 1200 |
| 1738085400 | 25.02 | 0.04 | 0.16 | 25.02 | 25.02 | 25.02 | 2864 |
| 1737999000 | 24.98 | -0.03 | -0.12 | 24.98 | 24.98 | 24.98 | 1248 |
| 1737739800 | 25.01 | -0.02 | -0.08 | 25.01 | 25.01 | 25.01 | 4806 |
| 1737653400 | 25.03 | 0 | 0.00 | 25.03 | 25.03 | 25.03 | 1071 |
| 1737567000 | 25.03 | 0.03 | 0.12 | 25.03 | 25.03 | 25.03 | 2183 |
| 1737480600 | 25 | 0 | 0.00 | 25 | 25 | 25 | 0 |
| 1737394200 | 25 | 0.03 | 0.12 | 25 | 25 | 25 | 258 |
| 1737135000 | 24.97 | 0.02 | 0.08 | 24.97 | 24.97 | 24.97 | 2782 |
| 1737048600 | 24.95 | 0.11 | 0.44 | 24.95 | 24.95 | 24.95 | 3902 |
| 1736962200 | 24.84 | -0.02 | -0.08 | 24.84 | 24.84 | 24.84 | 3731 |
| 1736875800 | 24.86 | -0.05 | -0.20 | 24.86 | 24.86 | 24.86 | 7560 |
| 1736789400 | 24.91 | -0.03 | -0.12 | 24.91 | 24.91 | 24.91 | 3317 |
| 1736530200 | 24.94 | -0.05 | -0.20 | 24.94 | 24.94 | 24.94 | 5121 |
| 1736443800 | 24.99 | 0 | 0.00 | 24.99 | 24.99 | 24.99 | 1088 |
| 1736357400 | 24.99 | -0.03 | -0.12 | 24.99 | 24.99 | 24.99 | 13920 |
| 1736271000 | 25.02 | -0.03 | -0.12 | 25.02 | 25.02 | 25.02 | 4494 |
| 1736184600 | 25.05 | -0.08 | -0.32 | 25.05 | 25.05 | 25.05 | 2839 |
| 1735925400 | 25.13 | 0.01 | 0.04 | 25.13 | 25.13 | 25.13 | 3988 |
| 1735839000 | 25.12 | -0.01 | -0.04 | 25.12 | 25.12 | 25.12 | 1995 |
| 1735666200 | 25.13 | 0.04 | 0.16 | 25.13 | 25.13 | 25.13 | 1739 |
| 1735579800 | 25.09 | -0.05 | -0.20 | 25.09 | 25.09 | 25.09 | 54908 |
| 1735320600 | 25.14 | -0.01 | -0.04 | 25.14 | 25.14 | 25.14 | 2265 |
| 1735061400 | 25.15 | -0.03 | -0.12 | 25.15 | 25.15 | 25.15 | 15629 |
| 1734975000 | 25.18 | 0.03 | 0.12 | 25.18 | 25.18 | 25.18 | 3207 |
| 1734715800 | 25.15 | -0.05 | -0.20 | 25.15 | 25.15 | 25.15 | 8802 |
| 1734629400 | 25.2 | -0.01 | -0.04 | 25.2 | 25.2 | 25.2 | 1197 |
| 1734543000 | 25.21 | 0 | 0.00 | 25.21 | 25.21 | 25.21 | 5879 |
| 1734456600 | 25.21 | 0 | 0.00 | 25.21 | 25.21 | 25.21 | 4110 |
| 1734370200 | 25.21 | -0.07 | -0.28 | 25.21 | 25.21 | 25.21 | 6350 |
| 1734111000 | 25.28 | -0.06 | -0.24 | 25.28 | 25.28 | 25.28 | 457 |
| 1734024600 | 25.34 | 0.01 | 0.04 | 25.34 | 25.34 | 25.34 | 3269 |
| 1733938200 | 25.33 | 0 | 0.00 | 25.33 | 25.33 | 25.33 | 3743 |
| 1733851800 | 25.33 | 0.03 | 0.12 | 25.33 | 25.33 | 25.33 | 12838 |
| 1733765400 | 25.3 | -0.01 | -0.04 | 25.3 | 25.3 | 25.3 | 4827 |
| 1733506200 | 25.31 | -0.01 | -0.04 | 25.31 | 25.31 | 25.31 | 1453 |
| 1733419800 | 25.32 | 0.01 | 0.04 | 25.32 | 25.32 | 25.32 | 5490 |
| 1733333400 | 25.31 | -0.02 | -0.08 | 25.31 | 25.31 | 25.31 | 1100 |
| 1733247000 | 25.33 | 0.07 | 0.28 | 25.33 | 25.33 | 25.33 | 339 |
| 1733160600 | 25.26 | 0.05 | 0.20 | 25.26 | 25.26 | 25.26 | 63 |
| 1732901400 | 25.21 | 0.06 | 0.24 | 25.21 | 25.21 | 25.21 | 3571 |
| 1732815000 | 25.15 | 0.02 | 0.08 | 25.15 | 25.15 | 25.15 | 1951 |
| 1732728600 | 25.13 | 0 | 0.00 | 25.13 | 25.13 | 25.13 | 933 |
| 1732642200 | 25.13 | 0.02 | 0.08 | 25.13 | 25.13 | 25.13 | 1242 |
| 1732555800 | 25.11 | 0.08 | 0.32 | 25.11 | 25.11 | 25.11 | 1009 |
| 1732296600 | 25.03 | 0.03 | 0.12 | 25.03 | 25.03 | 25.03 | 19937 |
| 1732210200 | 25 | -0.01 | -0.04 | 25 | 25 | 25 | 4210 |
| 1732123800 | 25.01 | 0.02 | 0.08 | 25.01 | 25.01 | 25.01 | 391 |
| 1732037400 | 24.99 | -0.02 | -0.08 | 24.99 | 24.99 | 24.99 | 6910 |
| 1731951000 | 25.01 | 0.02 | 0.08 | 25.01 | 25.01 | 25.01 | 280 |
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