BNP Paribas Easy € Corp Bond SRI Fossil Free (ASRI.DE) XETRA

Currency In EUR

ASRI.DE Historical Return

If you invested €1000 in BNP Paribas Easy € Corp Bond SRI Fossil Free (ASRI.DE) since IPO date, it would be worth €1,061.9 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €966.24, while €1000 invested 1 year ago would be worth €1,007.5. This corresponds to total returns of 6.19%, -3.38%, 0.75%, respectively, with annualized returns of 0.79%, -0.68%, 0.75%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

ASRI.DE Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
August 21, 2026	10.61	10.62	10.62	10.62	10.61	869
August 20, 2026	10.62	10.61	10.61	10.62	10.61	3,049
August 19, 2026	10.61	10.61	10.61	10.61	10.6	4
August 18, 2026	10.62	10.6	10.6	10.62	10.6	1,740
August 17, 2026	10.65	10.63	10.63	10.65	10.63	3,064
August 14, 2026	10.66	10.64	10.64	10.66	10.64	1,120
August 13, 2026	10.66	10.67	10.67	10.67	10.66	176
August 12, 2026	10.66	10.65	10.65	10.67	10.65	346
August 11, 2026	10.64	10.65	10.65	10.67	10.64	346
August 10, 2026	10.67	10.64	10.64	10.67	10.64	806
August 07, 2026	10.66	10.67	10.67	10.67	10.66	708
August 06, 2026	10.67	10.67	10.67	10.68	10.67	184
August 05, 2026	10.69	10.68	10.68	10.69	10.68	2,541
August 04, 2026	10.66	10.68	10.68	10.68	10.64	1,241
August 03, 2026	10.64	10.65	10.65	10.65	10.64	651
July 31, 2026	10.63	10.61	10.61	10.63	10.61	1,777
July 30, 2026	10.61	10.63	10.63	10.63	10.61	6,262
July 29, 2026	10.64	10.61	10.61	10.64	10.61	101
July 28, 2026	10.64	10.65	10.65	10.65	10.63	101
July 27, 2026	10.64	10.63	10.63	10.64	10.63	136
July 24, 2026	10.6	10.61	10.61	10.61	10.6	537
July 23, 2026	10.61	10.58	10.58	10.61	10.58	135
July 22, 2026	10.61	10.61	10.61	10.61	10.61	20
July 21, 2026	10.63	10.62	10.62	10.63	10.62	178
July 20, 2026	10.63	10.63	10.63	10.63	10.62	519
July 17, 2026	10.64	10.64	10.64	10.64	10.63	649
July 16, 2026	10.64	10.64	10.64	10.64	10.64	25,374
July 15, 2026	10.64	10.65	10.65	10.65	10.63	1,088
July 14, 2026	10.64	10.65	10.65	10.65	10.64	819
July 13, 2026	10.67	10.65	10.65	10.67	10.65	20,243
July 10, 2026	10.69	10.68	10.68	10.69	10.68	745
July 09, 2026	10.66	10.67	10.67	10.68	10.66	2,289
July 08, 2026	10.67	10.64	10.64	10.67	10.64	2,289
July 07, 2026	10.72	10.7	10.7	10.72	10.7	2,813
July 06, 2026	10.74	10.73	10.73	10.74	10.73	3,098
July 03, 2026	10.73	10.73	10.73	10.73	10.73	621
July 02, 2026	10.73	10.74	10.74	10.75	10.72	400
July 01, 2026	10.74	10.74	10.74	10.74	10.71	1,353
June 30, 2026	10.75	10.74	10.74	10.75	10.74	1,153
June 29, 2026	10.74	10.74	10.74	10.74	10.73	1,153
June 26, 2026	10.75	10.75	10.75	10.75	10.74	300
June 25, 2026	10.73	10.74	10.74	10.74	10.73	101
June 24, 2026	10.71	10.73	10.73	10.73	10.71	10,644
June 23, 2026	10.7	10.71	10.71	10.72	10.7	10,644
June 22, 2026	10.68	10.7	10.7	10.7	10.68	18
June 19, 2026	10.7	10.68	10.68	10.7	10.68	683
June 18, 2026	10.71	10.71	10.71	10.71	10.69	152
June 17, 2026	10.72	10.71	10.71	10.72	10.71	18,595
June 16, 2026	10.71	10.71	10.71	10.72	10.71	18,595
June 15, 2026	10.72	10.7	10.7	10.72	10.7	792
June 12, 2026	10.67	10.68	10.68	10.68	10.66	3,193
June 11, 2026	10.63	10.65	10.65	10.65	10.63	2,968
June 10, 2026	10.65	10.63	10.63	10.65	10.62	4,578
June 09, 2026	10.64	10.64	10.64	10.64	10.64	958
June 08, 2026	10.65	10.63	10.63	10.67	10.63	762
June 05, 2026	10.66	10.65	10.65	10.67	10.65	1,318
June 04, 2026	10.66	10.66	10.66	10.67	10.66	3,970
June 03, 2026	10.69	10.65	10.65	10.69	10.65	274
June 02, 2026	10.69	10.68	10.68	10.69	10.68	410
June 01, 2026	10.68	10.66	10.66	10.69	10.66	1,206