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Assenagon Vermögensbildung T (0P0000JAFU)

Luxembourg

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Assenagon Vermögensbildung T historical data, for real-time data please try another search

1,400.540 -1.260 -0.09%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0366623014

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.11M

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Historical Data

0P0000JAFU Historical Data

Get free historical data for 0P0000JAFU fund. You'll find the end of day price of the Assenagon Vermögensbildung T 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 18, 2017	1,400.540	1,400.540	1,400.540	1,400.540	-0.09%
Dec 12, 2017	1,401.800	1,401.800	1,401.800	1,401.800	0.29%
Dec 11, 2017	1,397.710	1,397.710	1,397.710	1,397.710	0.02%
Dec 08, 2017	1,397.370	1,397.370	1,397.370	1,397.370	-0.18%
Dec 07, 2017	1,399.910	1,399.910	1,399.910	1,399.910	-0.03%
Dec 06, 2017	1,400.290	1,400.290	1,400.290	1,400.290	0.07%
Dec 05, 2017	1,399.370	1,399.370	1,399.370	1,399.370	-0.13%
Dec 04, 2017	1,401.190	1,401.190	1,401.190	1,401.190	-0.15%
Dec 01, 2017	1,403.350	1,403.350	1,403.350	1,403.350	0.28%
Nov 30, 2017	1,399.380	1,399.380	1,399.380	1,399.380	0.08%
Nov 29, 2017	1,398.220	1,398.220	1,398.220	1,398.220	-0.06%
Nov 28, 2017	1,399.010	1,399.010	1,399.010	1,399.010	0.51%
Nov 27, 2017	1,391.860	1,391.860	1,391.860	1,391.860	-0.12%
Nov 24, 2017	1,393.590	1,393.590	1,393.590	1,393.590	-0.13%
Nov 22, 2017	1,395.380	1,395.380	1,395.380	1,395.380	-0.08%
Nov 21, 2017	1,396.440	1,396.440	1,396.440	1,396.440	-0.01%
Nov 20, 2017	1,396.550	1,396.550	1,396.550	1,396.550	0.15%
Nov 17, 2017	1,394.400	1,394.400	1,394.400	1,394.400	-0.11%
Nov 16, 2017	1,395.990	1,395.990	1,395.990	1,395.990	-0.03%
Nov 15, 2017	1,396.360	1,396.360	1,396.360	1,396.360	-0.44%

Highest: 1,403.350

Lowest: 1,391.860

Difference: 11.490

Average: 1,397.935

Change %: -0.143

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Recent Quotes

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