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Grand Cru Eur (0P0000NAD9)

Luxembourg

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185.270 +0.230 +0.12%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0399641637

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.99M

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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 %
Jun 04, 2025	185.270	185.270	185.270	185.040	0.12%
Jun 03, 2025	185.040	185.040	186.310	185.040	-0.68%
Jun 02, 2025	186.310	186.310	186.330	186.310	-0.01%
May 30, 2025	186.330	186.330	186.330	186.330	-0.77%
May 28, 2025	187.780	187.780	187.780	187.780	0.51%
May 27, 2025	186.820	186.820	186.820	183.940	1.57%
May 26, 2025	183.940	183.940	185.270	183.940	-0.72%
May 23, 2025	185.270	185.270	185.270	185.270	-0.62%
May 22, 2025	186.430	186.430	186.430	186.430	-0.10%
May 21, 2025	186.620	186.620	186.620	184.750	1.01%
May 20, 2025	184.750	184.750	184.750	184.030	0.39%
May 19, 2025	184.030	184.030	184.120	184.030	-0.05%
May 16, 2025	184.120	184.120	184.120	184.110	0.01%
May 15, 2025	184.110	184.110	184.110	184.110	-0.34%
May 14, 2025	184.740	184.740	184.740	184.060	0.37%
May 13, 2025	184.060	184.060	184.060	184.060	1.13%
May 12, 2025	182.010	182.010	182.010	182.010	1.45%
May 08, 2025	179.400	179.400	179.400	179.400	-0.37%
May 07, 2025	180.070	180.070	180.930	180.070	-0.48%
May 06, 2025	180.930	180.930	180.930	180.340	0.33%
May 05, 2025	180.340	180.340	180.340	176.570	2.14%

Highest: 187.780

Lowest: 176.570

Difference: 11.210

Average: 184.208

Change %: 4.927

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Recent Quotes

Name	Price	Chg.	Chg. %
Grand Cru	185.270	+0.230	+0.12%
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