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Asr Fonds Profielfonds I (0P00001N3M)

Luxembourg

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

83.840 -0.090 -0.11%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 324.82K

Type: Fund

Market: Luxembourg

Issuer: ASR Nederland Beleggingsbeheer N.V.

ISIN: LU0223836635

Asset Class: Equity

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Historical Data

0P00001N3M Historical Data

Get free historical data for 0P00001N3M fund. You'll find the end of day price of the Asr Fonds Profielfonds I 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	83.840	83.840	83.840	83.840	-0.11%
Feb 20, 2018	83.930	83.930	83.930	83.930	-2.70%
Feb 19, 2018	86.260	86.260	86.260	86.260	-0.20%
Feb 16, 2018	86.430	86.430	86.430	86.430	0.76%
Feb 15, 2018	85.780	85.780	85.780	85.780	0.53%
Feb 14, 2018	85.330	85.330	85.330	85.330	0.78%
Feb 13, 2018	84.670	84.670	84.670	84.670	-0.39%
Feb 12, 2018	85.000	85.000	85.000	85.000	0.94%
Feb 09, 2018	84.210	84.210	84.210	84.210	0.08%
Feb 08, 2018	84.140	84.140	84.140	84.140	-2.25%
Feb 07, 2018	86.080	86.080	86.080	86.080	0.97%
Feb 06, 2018	85.250	85.250	85.250	85.250	-0.27%
Feb 05, 2018	85.480	85.480	85.480	85.480	-2.39%
Feb 02, 2018	87.570	87.570	87.570	87.570	-1.46%
Feb 01, 2018	88.870	88.870	88.870	88.870	-0.34%
Jan 31, 2018	89.170	89.170	89.170	89.170	-0.11%
Jan 30, 2018	89.270	89.270	89.270	89.270	-1.07%
Jan 29, 2018	90.240	90.240	90.240	90.240	-0.14%
Jan 26, 2018	90.370	90.370	90.370	90.370	0.96%
Jan 25, 2018	89.510	89.510	89.510	89.510	-0.80%
Jan 24, 2018	90.230	90.230	90.230	90.230	-0.62%
Jan 23, 2018	90.790	90.790	90.790	90.790	0.25%
Jan 22, 2018	90.560	90.560	90.560	90.560	0.31%
Jan 19, 2018	90.280	90.280	90.280	90.280	0.56%
Jan 18, 2018	89.780	89.780	89.780	89.780	-0.10%
Jan 17, 2018	89.870	89.870	89.870	89.870	0.30%
Jan 16, 2018	89.600	89.600	89.600	89.600	-0.30%
Jan 15, 2018	89.870	89.870	89.870	89.870	-0.13%
Jan 12, 2018	89.990	89.990	89.990	89.990	-0.06%
Jan 11, 2018	90.040	90.040	90.040	90.040	7.40%

Highest: 90.790

Lowest: 83.840

Difference: 6.950

Average: 87.747

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASR Fonds Profiel.	83.840	-0.090	-0.11%