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Asr Euro Staatsobligatie Fonds (0P00018H1Z)

Amsterdam

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ASR Euro Staatsobligatie Fonds historical data, for real-time data please try another search

57.423 +0.015 +0.03%

11/05 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0012293989

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.44M

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0P00018H1Z Historical Data

Get free historical data for 0P00018H1Z fund. You'll find the end of day price of the Asr Euro Staatsobligatie Fonds 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	57.422	57.422	57.422	57.422	0.03%
May 08, 2020	57.407	57.407	57.407	57.407	-0.17%
May 07, 2020	57.503	57.503	57.503	57.503	0.27%
May 06, 2020	57.347	57.347	57.347	57.347	-0.61%
May 05, 2020	57.699	57.699	57.699	57.699	0.13%
May 04, 2020	57.623	57.623	57.623	57.623	-0.43%
Apr 30, 2020	57.872	57.872	57.872	57.872	1.08%
Apr 28, 2020	57.256	57.256	57.256	57.256	0.12%
Apr 27, 2020	57.188	57.188	57.188	57.188	-0.19%
Apr 24, 2020	57.299	57.299	57.299	57.299	0.60%
Apr 22, 2020	56.955	56.955	56.955	56.955	-0.57%
Apr 21, 2020	57.284	57.284	57.284	57.284	0.26%
Apr 20, 2020	57.133	57.133	57.133	57.133	-0.18%
Apr 17, 2020	57.235	57.235	57.235	57.235	-0.01%
Apr 16, 2020	57.243	57.243	57.243	57.243	-0.04%
Apr 15, 2020	57.267	57.267	57.267	57.267	0.68%
Apr 14, 2020	56.878	56.878	56.878	56.878	0.33%
Apr 09, 2020	56.693	56.693	56.693	56.693	0.22%
Apr 08, 2020	56.568	56.568	56.568	56.568	-0.18%
Apr 07, 2020	56.669	56.669	56.669	56.669	-2.60%

Highest: 57.872

Lowest: 56.568

Difference: 1.304

Average: 57.227

Change %: -1.304

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