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Grand Cru Eur (0P0000NAD9)

Luxembourg

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164.870 +5.350 +3.35%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0399641637

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.83M

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0P0000NAD9 Historical Data

Get free historical data for 0P0000NAD9 fund. You'll find the end of day price of the Grand Cru Eur 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 %
Apr 11, 2025	164.870	164.870	164.870	159.520	3.35%
Apr 10, 2025	159.520	159.520	164.270	159.520	-2.89%
Apr 09, 2025	164.270	164.270	164.270	159.940	2.71%
Apr 08, 2025	159.940	159.940	159.940	159.940	-3.81%
Apr 07, 2025	166.270	166.270	174.190	166.270	-4.55%
Apr 04, 2025	174.190	174.190	179.300	174.190	-2.85%
Apr 03, 2025	179.300	179.300	180.040	179.300	-0.41%
Apr 02, 2025	180.040	180.040	180.040	178.250	1.00%
Apr 01, 2025	178.250	178.250	180.970	178.250	-1.50%
Mar 31, 2025	180.970	180.970	182.290	180.970	-0.72%
Mar 28, 2025	182.290	182.290	183.480	182.290	-0.65%
Mar 27, 2025	183.480	183.480	183.480	183.480	-0.30%
Mar 26, 2025	184.040	184.040	184.040	184.040	0.06%
Mar 25, 2025	183.930	183.930	184.440	183.930	-0.28%
Mar 24, 2025	184.440	184.440	186.470	184.440	-1.09%
Mar 21, 2025	186.470	186.470	186.470	186.470	-0.68%
Mar 20, 2025	187.750	187.750	188.020	187.750	-0.14%
Mar 19, 2025	188.020	188.020	188.020	188.020	0.87%
Mar 18, 2025	186.400	186.400	186.400	186.400	0.58%
Mar 17, 2025	185.330	185.330	185.330	185.330	0.87%
Mar 14, 2025	183.730	183.730	183.730	183.730	-0.34%
Mar 13, 2025	184.350	184.350	184.350	184.350	0.66%
Mar 12, 2025	183.150	183.150	183.150	183.150	-1.42%

Highest: 188.020

Lowest: 159.520

Difference: 28.500

Average: 178.739

Change %: -11.260

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