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Asr Fonds Europa Vastgoedfonds (0P00001BSE)

Luxembourg

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ASR Fonds Europa Vastgoedfonds historical data, for real-time data please try another search

59.770 +0.140 +0.23%

23/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 8.87M

Type: Fund

Market: Luxembourg

Issuer: ASR Vermogensbeheer N.V.

ISIN: LU0223829341

Asset Class: Equity

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0P00001BSE Historical Data

Get free historical data for 0P00001BSE fund. You'll find the end of day price of the Asr Fonds Europa Vastgoedfonds 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	59.770	59.770	59.770	59.770	0.23%
May 22, 2023	59.630	59.630	59.630	59.630	0.25%
May 19, 2023	59.480	59.480	59.480	59.480	-0.28%
May 17, 2023	59.650	59.650	59.650	59.650	-0.78%
May 16, 2023	60.120	60.120	60.120	60.120	-0.23%
May 15, 2023	60.260	60.260	60.260	60.260	1.62%
May 12, 2023	59.300	59.300	59.300	59.300	-1.69%
May 11, 2023	60.320	60.320	60.320	60.320	-0.05%
May 10, 2023	60.350	60.350	60.350	60.350	-1.87%
May 08, 2023	61.500	61.500	61.500	61.500	-0.40%
May 05, 2023	61.750	61.750	61.750	61.750	1.00%
May 04, 2023	61.140	61.140	61.140	61.140	-0.10%
May 03, 2023	61.200	61.200	61.200	61.200	0.10%
May 02, 2023	61.140	61.140	61.140	61.140	-2.60%
Apr 28, 2023	62.770	62.770	62.770	62.770	1.90%
Apr 27, 2023	61.600	61.600	61.600	61.600	0.77%
Apr 26, 2023	61.130	61.130	61.130	61.130	0.46%
Apr 25, 2023	60.850	60.850	60.850	60.850	-0.81%
Apr 24, 2023	61.350	61.350	61.350	61.350	-0.23%
Apr 21, 2023	61.490	61.490	61.490	61.490	0.49%
Apr 20, 2023	61.190	61.190	61.190	61.190	-0.15%
Apr 19, 2023	61.280	61.280	61.280	61.280	-1.07%
Apr 18, 2023	61.940	61.940	61.940	61.940	-0.48%
Apr 17, 2023	62.240	62.240	62.240	62.240	0.48%
Apr 14, 2023	61.940	61.940	61.940	61.940	1.36%
Apr 13, 2023	61.110	61.110	61.110	61.110	-0.39%
Apr 12, 2023	61.350	61.350	61.350	61.350	1.14%
Apr 11, 2023	60.660	60.660	60.660	60.660	0.12%
Apr 06, 2023	60.590	60.590	60.590	60.590	2.61%
Apr 05, 2023	59.050	59.050	59.050	59.050	-1.20%

Highest: 62.770

Lowest: 59.050

Difference: 3.720

Average: 60.872

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASR Fonds Europa .	59.770	+0.140	+0.23%