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Grand Cru Eur (0P0000NAD9)

Luxembourg

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187.670 -0.460 -0.24%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0399641637

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.24M

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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 %
Jul 16, 2025	187.670	187.670	187.670	187.670	-0.24%
Jul 15, 2025	188.130	188.130	188.750	188.130	-0.33%
Jul 14, 2025	188.750	188.750	188.750	188.750	-0.86%
Jul 11, 2025	190.390	190.390	190.390	188.640	0.93%
Jul 10, 2025	188.640	188.640	188.640	188.070	0.30%
Jul 09, 2025	188.070	188.070	188.070	188.070	0.78%
Jul 08, 2025	186.620	186.620	186.620	186.170	0.24%
Jul 07, 2025	186.170	186.170	187.090	186.170	-0.49%
Jul 04, 2025	187.090	187.090	187.090	186.960	0.07%
Jul 03, 2025	186.960	186.960	186.960	185.080	1.02%
Jul 02, 2025	185.080	185.080	185.400	185.080	-0.17%
Jul 01, 2025	185.400	185.400	185.670	185.400	-0.15%
Jun 30, 2025	185.670	185.670	185.670	185.670	1.51%
Jun 27, 2025	182.900	182.900	182.900	182.230	0.37%
Jun 26, 2025	182.230	182.230	182.230	182.230	-0.83%
Jun 25, 2025	183.750	183.750	183.750	183.750	0.71%
Jun 24, 2025	182.450	182.450	182.450	182.450	0.14%
Jun 20, 2025	182.190	182.190	182.190	182.190	-1.30%
Jun 18, 2025	184.590	184.590	185.990	184.590	-0.75%
Jun 17, 2025	185.990	185.990	185.990	185.010	0.53%

Highest: 190.390

Lowest: 182.190

Difference: 8.200

Average: 185.937

Change %: 1.438

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Recent Quotes

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