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Asr Fonds Profielfonds D (0P00001N3G)

Luxembourg

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

69.160 -0.010 -0.01%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0223835314

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.86M

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Historical Data

0P00001N3G Historical Data

Get free historical data for 0P00001N3G fund. You'll find the end of day price of the Asr Fonds Profielfonds D 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 %
Feb 21, 2018	69.160	69.160	69.160	69.160	-0.01%
Feb 20, 2018	69.170	69.170	69.170	69.170	-0.26%
Feb 19, 2018	69.350	69.350	69.350	69.350	-0.14%
Feb 16, 2018	69.450	69.450	69.450	69.450	0.39%
Feb 15, 2018	69.180	69.180	69.180	69.180	0.10%
Feb 14, 2018	69.110	69.110	69.110	69.110	0.20%
Feb 13, 2018	68.970	68.970	68.970	68.970	-0.17%
Feb 12, 2018	69.090	69.090	69.090	69.090	0.25%
Feb 09, 2018	68.920	68.920	68.920	68.920	0.01%
Feb 08, 2018	68.910	68.910	68.910	68.910	-0.75%
Feb 07, 2018	69.430	69.430	69.430	69.430	0.26%
Feb 06, 2018	69.250	69.250	69.250	69.250	-0.03%
Feb 05, 2018	69.270	69.270	69.270	69.270	-0.65%
Feb 02, 2018	69.720	69.720	69.720	69.720	-0.54%
Feb 01, 2018	70.100	70.100	70.100	70.100	-0.13%
Jan 31, 2018	70.190	70.190	70.190	70.190	0.01%
Jan 30, 2018	70.180	70.180	70.180	70.180	-0.27%
Jan 29, 2018	70.370	70.370	70.370	70.370	-0.23%
Jan 26, 2018	70.530	70.530	70.530	70.530	0.24%
Jan 25, 2018	70.360	70.360	70.360	70.360	-0.31%

Highest: 70.530

Lowest: 68.910

Difference: 1.620

Average: 69.535

Change %: -2.012

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