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Asr Fonds Profielfonds F Lifecycle (0P00001N3H)

Luxembourg

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

80.060 +0.060 +0.08%

11/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 297.14M

Type: Fund

Market: Luxembourg

Issuer: ASR Nederland Beleggingsbeheer N.V.

ISIN: LU0223836122

Asset Class: Equity

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0P00001N3H Historical Data

Get free historical data for 0P00001N3H fund. You'll find the end of day price of the Asr Fonds Profielfonds F 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	80.060	80.060	80.060	80.060	0.07%
May 08, 2020	80.000	80.000	80.000	80.000	0.40%
May 07, 2020	79.680	79.680	79.680	79.680	0.80%
May 06, 2020	79.050	79.050	79.050	79.050	-0.47%
May 05, 2020	79.420	79.420	79.420	79.420	0.86%
May 04, 2020	78.740	78.740	78.740	78.740	-1.34%
Apr 30, 2020	79.810	79.810	79.810	79.810	0.38%
Apr 28, 2020	79.510	79.510	79.510	79.510	0.38%
Apr 27, 2020	79.210	79.210	79.210	79.210	0.78%
Apr 24, 2020	78.600	78.600	78.600	78.600	0.41%
Apr 23, 2020	78.280	78.280	78.280	78.280	0.23%
Apr 22, 2020	78.100	78.100	78.100	78.100	0.66%
Apr 21, 2020	77.590	77.590	77.590	77.590	-1.30%
Apr 20, 2020	78.610	78.610	78.610	78.610	-0.51%
Apr 17, 2020	79.010	79.010	79.010	79.010	1.05%
Apr 16, 2020	78.190	78.190	78.190	78.190	0.46%
Apr 15, 2020	77.830	77.830	77.830	77.830	-0.82%
Apr 14, 2020	78.470	78.470	78.470	78.470	0.60%
Apr 09, 2020	78.000	78.000	78.000	78.000	0.81%
Apr 08, 2020	77.370	77.370	77.370	77.370	0.76%
Apr 07, 2020	76.790	76.790	76.790	76.790	0.27%
Apr 06, 2020	76.580	76.580	76.580	76.580	2.28%
Apr 03, 2020	74.870	74.870	74.870	74.870	-0.29%
Apr 02, 2020	75.090	75.090	75.090	75.090	0.41%
Apr 01, 2020	74.780	74.780	74.780	74.780	-1.64%
Mar 31, 2020	76.030	76.030	76.030	76.030	-0.09%
Mar 30, 2020	76.100	76.100	76.100	76.100	0.91%
Mar 27, 2020	75.410	75.410	75.410	75.410	-1.01%
Mar 26, 2020	76.180	76.180	76.180	76.180	1.82%
Mar 25, 2020	74.820	74.820	74.820	74.820	-6.55%

Highest: 80.060

Lowest: 74.780

Difference: 5.280

Average: 77.739

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASR Fonds Profiel.	80.060	+0.060	+0.08%