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Asr Fonds Profielfonds G (0P00001BTX)

Luxembourg

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

99.560 -1.500 -1.48%

23/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 26.89M

Type: Fund

Market: Luxembourg

Issuer: ASR Nederland Beleggingsbeheer N.V.

ISIN: LU0223831594

Asset Class: Equity

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0P00001BTX Historical Data

Get free historical data for 0P00001BTX fund. You'll find the end of day price of the Asr Fonds Profielfonds G 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 23, 2023	99.560	99.560	99.560	99.560	-1.48%
May 22, 2023	101.060	101.060	101.060	101.060	0.23%
May 19, 2023	100.830	100.830	100.830	100.830	3.82%
May 17, 2023	97.120	97.120	97.120	97.120	-0.25%
May 16, 2023	97.360	97.360	97.360	97.360	0.20%
May 15, 2023	97.170	97.170	97.170	97.170	0.20%
May 12, 2023	96.980	96.980	96.980	96.980	-0.04%
May 11, 2023	97.020	97.020	97.020	97.020	0.35%
May 10, 2023	96.680	96.680	96.680	96.680	-0.23%
May 08, 2023	96.900	96.900	96.900	96.900	0.50%
May 05, 2023	96.420	96.420	96.420	96.420	0.06%
May 04, 2023	96.360	96.360	96.360	96.360	-0.30%
May 03, 2023	96.650	96.650	96.650	96.650	-0.14%
May 02, 2023	96.790	96.790	96.790	96.790	-0.19%
Apr 28, 2023	96.970	96.970	96.970	96.970	1.26%
Apr 27, 2023	95.760	95.760	95.760	95.760	-0.30%
Apr 26, 2023	96.050	96.050	96.050	96.050	-0.57%
Apr 25, 2023	96.600	96.600	96.600	96.600	-0.13%
Apr 24, 2023	96.730	96.730	96.730	96.730	-0.06%
Apr 21, 2023	96.790	96.790	96.790	96.790	-0.20%
Apr 20, 2023	96.980	96.980	96.980	96.980	0.03%
Apr 19, 2023	96.950	96.950	96.950	96.950	-0.39%
Apr 18, 2023	97.330	97.330	97.330	97.330	0.45%
Apr 17, 2023	96.890	96.890	96.890	96.890	0.03%
Apr 14, 2023	96.860	96.860	96.860	96.860	0.41%
Apr 13, 2023	96.460	96.460	96.460	96.460	-0.24%
Apr 12, 2023	96.690	96.690	96.690	96.690	0.09%
Apr 11, 2023	96.600	96.600	96.600	96.600	-0.01%
Apr 06, 2023	96.610	96.610	96.610	96.610	0.24%
Apr 05, 2023	96.380	96.380	96.380	96.380	-3.19%

Highest: 101.060

Lowest: 95.760

Difference: 5.300

Average: 97.118

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASR Fonds Profiel.	99.560	-1.500	-1.48%