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Asr Fonds Profielfonds E Lifecycle (0P00001BUN)

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ASR Fonds Profielfonds E Lifecycle historical data, for real-time data please try another search
78.170 -1.450    -1.82%
23/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  ASR Nederland Beleggingsbeheer N.V.
ISIN:  LU0223835744 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 263.25M
ASR Fonds Profielfonds E Lifecycle 78.170 -1.450 -1.82%

0P00001BUN Historical Data

 
Get free historical data for 0P00001BUN fund. You'll find the end of day price of the Asr Fonds Profielfonds E 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.
Time Frame:
04/04/2023 - 05/05/2024
 
Date Price Open High Low Change %
May 23, 2023 78.170 78.170 78.170 78.170 -1.82%
May 22, 2023 79.620 79.620 79.620 79.620 6.61%
May 17, 2023 74.680 74.680 74.680 74.680 -0.12%
May 16, 2023 74.770 74.770 74.770 74.770 0.19%
May 15, 2023 74.630 74.630 74.630 74.630 0.04%
May 12, 2023 74.600 74.600 74.600 74.600 -0.15%
May 11, 2023 74.710 74.710 74.710 74.710 0.36%
May 10, 2023 74.440 74.440 74.440 74.440 -0.04%
May 08, 2023 74.470 74.470 74.470 74.470 0.19%
May 05, 2023 74.330 74.330 74.330 74.330 -0.21%
May 04, 2023 74.490 74.490 74.490 74.490 -0.01%
May 03, 2023 74.500 74.500 74.500 74.500 -0.07%
May 02, 2023 74.550 74.550 74.550 74.550 0.03%
Apr 28, 2023 74.530 74.530 74.530 74.530 1.04%
Apr 27, 2023 73.760 73.760 73.760 73.760 -0.30%
Apr 26, 2023 73.980 73.980 73.980 73.980 -0.38%
Apr 25, 2023 74.260 74.260 74.260 74.260 0.23%
Apr 24, 2023 74.090 74.090 74.090 74.090 -0.08%
Apr 21, 2023 74.150 74.150 74.150 74.150 -0.19%
Apr 20, 2023 74.290 74.290 74.290 74.290 0.15%
Apr 19, 2023 74.180 74.180 74.180 74.180 -0.31%
Apr 18, 2023 74.410 74.410 74.410 74.410 0.27%
Apr 17, 2023 74.210 74.210 74.210 74.210 -0.04%
Apr 14, 2023 74.240 74.240 74.240 74.240 0.08%
Apr 13, 2023 74.180 74.180 74.180 74.180 -0.13%
Apr 12, 2023 74.280 74.280 74.280 74.280 -0.08%
Apr 11, 2023 74.340 74.340 74.340 74.340 -0.34%
Apr 06, 2023 74.590 74.590 74.590 74.590 0.11%
Apr 05, 2023 74.510 74.510 74.510 74.510 -0.16%
Apr 04, 2023 74.630 74.630 74.630 74.630 -4.53%
Highest: 79.620 Lowest: 73.760 Difference: 5.860 Average: 74.686 Change %: 0.000
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