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Asr Fonds Profielfonds G Lifecycle (0P00001NWM)

Luxembourg

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

84.340 +0.110 +0.13%

11/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0223836478

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.91M

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0P00001NWM Historical Data

Get free historical data for 0P00001NWM fund. You'll find the end of day price of the Asr Fonds Profielfonds G Lifecycle 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	84.340	84.340	84.340	84.340	0.13%
May 08, 2020	84.230	84.230	84.230	84.230	0.55%
May 07, 2020	83.770	83.770	83.770	83.770	1.11%
May 06, 2020	82.850	82.850	82.850	82.850	-0.50%
May 05, 2020	83.270	83.270	83.270	83.270	1.25%
May 04, 2020	82.240	82.240	82.240	82.240	-1.86%
Apr 30, 2020	83.800	83.800	83.800	83.800	0.31%
Apr 28, 2020	83.540	83.540	83.540	83.540	0.49%
Apr 27, 2020	83.130	83.130	83.130	83.130	1.05%
Apr 24, 2020	82.270	82.270	82.270	82.270	0.37%
Apr 23, 2020	81.970	81.970	81.970	81.970	0.22%
Apr 22, 2020	81.790	81.790	81.790	81.790	1.08%
Apr 21, 2020	80.920	80.920	80.920	80.920	-1.82%
Apr 20, 2020	82.420	82.420	82.420	82.420	-0.61%
Apr 17, 2020	82.930	82.930	82.930	82.930	1.48%
Apr 16, 2020	81.720	81.720	81.720	81.720	0.62%
Apr 15, 2020	81.220	81.220	81.220	81.220	-1.35%
Apr 14, 2020	82.330	82.330	82.330	82.330	0.57%
Apr 09, 2020	81.860	81.860	81.860	81.860	0.99%
Apr 08, 2020	81.060	81.060	81.060	81.060	1.08%

Highest: 84.340

Lowest: 80.920

Difference: 3.420

Average: 82.583

Change %: 5.175

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