ASR Nederland NV Bond: 5.125% until 09/29/2045 (XS1293505639)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | BD |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | BD |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | BD |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | BD |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | BD |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | BD |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | BD |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1734111000 | 101.8 | 0 | 0.00 | 101.8 | 101.8 | 101.8 | 0 |
| 1734024600 | 101.8 | 0 | 0.00 | 101.8 | 101.8 | 101.8 | 0 |
| 1733938200 | 101.8 | 0 | 0.00 | 101.8 | 101.8 | 101.8 | 0 |
| 1733851800 | 101.8 | 0 | 0.00 | 101.8 | 101.8 | 101.8 | 0 |
| 1733765400 | 101.8 | 0 | 0.00 | 101.8 | 101.8 | 101.8 | 0 |
| 1733506200 | 101.8 | 0 | 0.00 | 101.8 | 101.8 | 101.8 | 0 |
| 1733419800 | 101.8 | 0 | 0.00 | 101.8 | 101.8 | 101.8 | 0 |
| 1733333400 | 101.8 | 0 | 0.00 | 101.8 | 101.8 | 101.8 | 0 |
| 1733247000 | 101.8 | 0 | 0.00 | 101.8 | 101.8 | 101.8 | 0 |
| 1733160600 | 101.8 | 0 | 0.00 | 101.8 | 101.8 | 101.8 | 0 |
| 1732901400 | 101.8 | 0 | 0.00 | 101.8 | 101.8 | 101.8 | 0 |
| 1732815000 | 101.8 | 0 | 0.00 | 101.8 | 101.8 | 101.8 | 0 |
| 1732728600 | 101.8 | 0 | 0.00 | 101.8 | 101.8 | 101.8 | 0 |
| 1732642200 | 101.8 | 0 | 0.00 | 101.8 | 101.8 | 101.8 | 0 |
| 1732555800 | 101.8 | 0 | 0.00 | 101.8 | 101.8 | 101.8 | 0 |
| 1732296600 | 101.8 | 0 | 0.00 | 101.8 | 101.8 | 101.8 | 0 |
| 1732210200 | 101.8 | 0 | 0.00 | 101.8 | 101.8 | 101.8 | 0 |
| 1732123800 | 101.8 | 0 | 0.00 | 101.8 | 101.8 | 101.8 | 0 |
| 1732037400 | 101.8 | 0 | 0.00 | 101.8 | 101.8 | 101.8 | 0 |
| 1731951000 | 101.8 | 0 | 0.00 | 101.8 | 101.8 | 101.8 | 0 |
| 1731691800 | 101.8 | 0 | 0.00 | 101.8 | 101.8 | 101.8 | 0 |
| 1731605400 | 101.8 | 0 | 0.00 | 101.8 | 101.8 | 101.8 | 0 |
| 1731519000 | 101.8 | 0 | 0.00 | 101.8 | 101.8 | 101.8 | 0 |
| 1731432600 | 101.8 | 0 | 0.00 | 101.8 | 101.8 | 101.8 | 0 |
| 1731346200 | 101.8 | 0 | 0.00 | 101.8 | 101.8 | 101.8 | 0 |
| 1731087000 | 101.8 | 0 | 0.00 | 101.8 | 101.8 | 101.8 | 0 |
| 1731000600 | 101.8 | 0 | 0.00 | 101.8 | 101.8 | 101.8 | 0 |
| 1730914200 | 101.8 | 0 | 0.00 | 101.8 | 101.8 | 101.8 | 0 |
| 1730827800 | 101.8 | 0 | 0.00 | 101.8 | 101.8 | 101.8 | 0 |
| 1730741400 | 101.8 | 0 | 0.00 | 101.8 | 101.8 | 101.8 | 0 |
| 1730482200 | 101.8 | 0 | 0.00 | 101.8 | 101.8 | 101.8 | 0 |
| 1730395800 | 101.8 | 0 | 0.00 | 101.8 | 101.8 | 101.8 | 0 |
| 1730309400 | 101.8 | 0 | 0.00 | 101.8 | 101.8 | 101.8 | 0 |
| 1730223000 | 101.8 | 0 | 0.00 | 101.8 | 101.8 | 101.8 | 0 |
| 1730136600 | 101.8 | 0 | 0.00 | 101.8 | 101.8 | 101.8 | 0 |
| 1729873800 | 101.8 | 0 | 0.00 | 101.8 | 101.8 | 101.8 | 0 |
| 1729787400 | 101.8 | 0 | 0.00 | 101.8 | 101.8 | 101.8 | 0 |
| 1729701000 | 101.8 | 0 | 0.00 | 101.8 | 101.8 | 101.8 | 0 |
| 1729614600 | 101.8 | 0 | 0.00 | 101.8 | 101.8 | 101.8 | 0 |
| 1729528200 | 101.8 | 0 | 0.00 | 101.8 | 101.8 | 101.8 | 0 |
| 1729269000 | 101.8 | 0 | 0.00 | 101.8 | 101.8 | 101.8 | 0 |
| 1729182600 | 101.8 | 0 | 0.00 | 101.8 | 101.8 | 101.8 | 0 |
| 1729096200 | 101.8 | 0 | 0.00 | 101.8 | 101.8 | 101.8 | 0 |
| 1729009800 | 101.8 | 0 | 0.00 | 101.8 | 101.8 | 101.8 | 0 |
| 1728923400 | 101.8 | 0 | 0.00 | 101.8 | 101.8 | 101.8 | 0 |
| 1728664200 | 101.8 | 0 | 0.00 | 101.8 | 101.8 | 101.8 | 0 |
| 1728577800 | 101.8 | 0 | 0.00 | 101.8 | 101.8 | 101.8 | 0 |
| 1728491400 | 101.8 | 0 | 0.00 | 101.8 | 101.8 | 101.8 | 0 |
| 1728405000 | 101.8 | 0 | 0.00 | 101.8 | 101.8 | 101.8 | 0 |
| 1728318600 | 101.8 | 0.34 | 0.34 | 101.41 | 101.8 | 101.25 | 211000 |
| 1728059400 | 101.46 | -0.54 | -0.53 | 101.46 | 101.46 | 101.46 | 3000 |
| 1727973000 | 102 | 0 | 0.00 | 102 | 102 | 102 | 0 |
| 1727886600 | 102 | 0 | 0.00 | 102.69 | 102.69 | 102 | 250000 |
| 1727800200 | 102 | 0 | 0.00 | 102 | 102 | 102 | 0 |
| 1727713800 | 102 | 0 | 0.00 | 102 | 102 | 101.5 | 352000 |
| 1727454600 | 102 | 0 | 0.00 | 102 | 102 | 102 | 0 |
| 1727368200 | 102 | 0 | 0.00 | 102 | 102 | 102 | 0 |
| 1727281800 | 102 | 1.24 | 1.23 | 100.83 | 102 | 100.83 | 11000 |
| 1727195400 | 100.76 | -0.09 | -0.09 | 100.83 | 101.19 | 100.76 | 282000 |
| 1727109000 | 100.85 | 0.09 | 0.09 | 100.87 | 100.87 | 100.75 | 144000 |
| 1726849800 | 100.76 | -0.23 | -0.23 | 100.81 | 100.81 | 100.76 | 151000 |
| 1726763400 | 100.99 | 0 | 0.00 | 100.99 | 100.99 | 100.99 | 0 |
| 1726677000 | 100.99 | -0.1 | -0.10 | 100.99 | 100.99 | 100.99 | 20000 |
| 1726590600 | 101.09 | -0.01 | -0.01 | 101.11 | 101.24 | 101 | 161000 |
| 1726504200 | 101.1 | 0.15 | 0.15 | 100.95 | 101.1 | 100.95 | 186000 |
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