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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 - Delayed Data. 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%
Apr 06, 2020	58.181	58.181	58.181	58.181	-0.13%
Apr 03, 2020	58.256	58.256	58.256	58.256	0.21%
Apr 02, 2020	58.136	58.136	58.136	58.136	-0.27%
Apr 01, 2020	58.295	58.295	58.295	58.295	0.24%
Mar 31, 2020	58.157	58.157	58.157	58.157	-0.64%
Mar 30, 2020	58.531	58.531	58.531	58.531	0.33%
Mar 27, 2020	58.336	58.336	58.336	58.336	0.74%
Mar 26, 2020	57.909	57.909	57.909	57.909	0.59%
Mar 25, 2020	57.567	57.567	57.567	57.567	-0.52%
Mar 24, 2020	57.870	57.870	57.870	57.870	0.78%

Highest: 58.531

Lowest: 56.568

Difference: 1.964

Average: 57.526

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASR Euro Staatsob.	57.423	+0.015	+0.03%
	AB SICAV I - Euro.	36.160	-0.110	-0.30%