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Asr Fonds Sri Obligatiefonds (0P0000AA3D)

Luxembourg

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ASR Fonds SRI Obligatiefonds historical data, for real-time data please try another search

81.650 -0.380 -0.46%

15/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0339080169

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.28M

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0P0000AA3D Historical Data

Get free historical data for 0P0000AA3D fund. You'll find the end of day price of the Asr Fonds Sri Obligatiefonds 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 %
Jan 15, 2021	81.650	81.650	81.650	81.650	-0.46%
Jan 14, 2021	82.030	82.030	82.030	82.030	0.09%
Jan 13, 2021	81.960	81.960	81.960	81.960	0.27%
Jan 12, 2021	81.740	81.740	81.740	81.740	-0.26%
Jan 11, 2021	81.950	81.950	81.950	81.950	-0.17%
Jan 08, 2021	82.090	82.090	82.090	82.090	0.05%
Jan 07, 2021	82.050	82.050	82.050	82.050	0.01%
Jan 06, 2021	82.040	82.040	82.040	82.040	-0.11%
Jan 05, 2021	82.130	82.130	82.130	82.130	-0.09%
Jan 04, 2021	82.200	82.200	82.200	82.200	0.18%
Dec 31, 2020	82.050	82.050	82.050	82.050	0.00%
Dec 30, 2020	82.050	82.050	82.050	82.050	0.00%
Dec 29, 2020	82.050	82.050	82.050	82.050	0.10%
Dec 28, 2020	81.970	81.970	81.970	81.970	0.10%
Dec 24, 2020	81.890	81.890	81.890	81.890	0.00%
Dec 23, 2020	81.890	81.890	81.890	81.890	-0.27%
Dec 22, 2020	82.110	82.110	82.110	82.110	0.07%
Dec 21, 2020	82.050	82.050	82.050	82.050	-0.02%
Dec 18, 2020	82.070	82.070	82.070	82.070	-0.04%
Dec 17, 2020	82.100	82.100	82.100	82.100	0.04%

Highest: 82.200

Lowest: 81.650

Difference: 0.550

Average: 82.003

Change %: -0.512

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASR Fonds SRI Obl.	81.650	-0.380	-0.46%