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Asr Fonds Profielfonds H (0P00001N3N)

Luxembourg

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ASR Fonds Profielfonds H historical data, for real-time data please try another search

85.650 +0.180 +0.21%

11/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 87.53M

Type: Fund

Market: Luxembourg

Issuer: ASR Nederland Beleggingsbeheer N.V.

ISIN: LU0223836551

Asset Class: Equity

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0P00001N3N Historical Data

Get free historical data for 0P00001N3N fund. You'll find the end of day price of the Asr Fonds Profielfonds H 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 %
May 11, 2020	85.650	85.650	85.650	85.650	0.21%
May 08, 2020	85.470	85.470	85.470	85.470	0.65%
May 07, 2020	84.920	84.920	84.920	84.920	1.26%
May 06, 2020	83.860	83.860	83.860	83.860	-0.49%
May 05, 2020	84.270	84.270	84.270	84.270	1.44%
May 04, 2020	83.070	83.070	83.070	83.070	-2.10%
Apr 30, 2020	84.850	84.850	84.850	84.850	0.20%
Apr 28, 2020	84.680	84.680	84.680	84.680	0.53%
Apr 27, 2020	84.230	84.230	84.230	84.230	1.23%
Apr 24, 2020	83.210	83.210	83.210	83.210	0.40%
Apr 23, 2020	82.880	82.880	82.880	82.880	0.17%
Apr 22, 2020	82.740	82.740	82.740	82.740	1.36%
Apr 21, 2020	81.630	81.630	81.630	81.630	-2.16%
Apr 20, 2020	83.430	83.430	83.430	83.430	-0.67%
Apr 17, 2020	83.990	83.990	83.990	83.990	1.72%
Apr 16, 2020	82.570	82.570	82.570	82.570	0.74%
Apr 15, 2020	81.960	81.960	81.960	81.960	-1.61%
Apr 14, 2020	83.300	83.300	83.300	83.300	0.68%
Apr 09, 2020	82.740	82.740	82.740	82.740	0.99%
Apr 08, 2020	81.930	81.930	81.930	81.930	1.20%
Apr 07, 2020	80.960	80.960	80.960	80.960	0.76%
Apr 06, 2020	80.350	80.350	80.350	80.350	3.80%
Apr 03, 2020	77.410	77.410	77.410	77.410	-0.51%
Apr 02, 2020	77.810	77.810	77.810	77.810	0.71%
Apr 01, 2020	77.260	77.260	77.260	77.260	-2.67%
Mar 31, 2020	79.380	79.380	79.380	79.380	0.00%
Mar 30, 2020	79.380	79.380	79.380	79.380	1.52%
Mar 27, 2020	78.190	78.190	78.190	78.190	-2.13%
Mar 26, 2020	79.890	79.890	79.890	79.890	2.50%
Mar 25, 2020	77.940	77.940	77.940	77.940	-9.00%

Highest: 85.650

Lowest: 77.260

Difference: 8.390

Average: 81.998

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASR Fonds Profiel.	85.650	+0.180	+0.21%