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Grand Cru Eur (0P0000NAD9)

Luxembourg

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189.190 +1.670 +0.89%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0399641637

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.84M

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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 %
Oct 16, 2025	189.190	189.190	189.190	189.190	0.89%
Oct 15, 2025	187.520	187.520	187.520	187.520	-0.45%
Oct 14, 2025	188.370	188.370	188.370	187.890	0.26%
Oct 13, 2025	187.890	187.890	187.890	187.890	-1.35%
Oct 10, 2025	190.460	190.460	190.460	190.460	-0.30%
Oct 09, 2025	191.030	191.030	191.030	190.010	0.54%
Oct 08, 2025	190.010	190.010	190.010	190.010	-0.12%
Oct 07, 2025	190.240	190.240	190.240	190.240	-0.22%
Oct 06, 2025	190.660	190.660	190.660	190.660	1.93%
Oct 02, 2025	187.050	187.050	187.050	187.050	0.64%
Oct 01, 2025	185.860	185.860	185.860	185.860	0.16%
Sep 30, 2025	185.570	185.570	185.570	184.160	0.77%
Sep 29, 2025	184.160	184.160	184.160	183.450	0.39%
Sep 26, 2025	183.450	183.450	184.410	183.450	-0.52%
Sep 25, 2025	184.410	184.410	184.410	184.410	-0.67%
Sep 24, 2025	185.660	185.660	185.660	184.940	0.39%
Sep 23, 2025	184.940	184.940	184.940	184.940	-0.05%
Sep 22, 2025	185.040	185.040	186.020	185.040	-0.53%
Sep 19, 2025	186.020	186.020	186.020	184.270	0.95%
Sep 18, 2025	184.270	184.270	184.640	184.270	-0.20%
Sep 17, 2025	184.640	184.640	185.520	184.640	-0.47%
Sep 16, 2025	185.520	185.520	185.520	184.150	0.74%

Highest: 191.030

Lowest: 183.450

Difference: 7.580

Average: 186.907

Change %: 2.737

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Recent Quotes

Name	Price	Chg.	Chg. %
Grand Cru	189.190	+1.670	+0.89%
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SONG/DOGE	0.000104	0.000000	0.00%
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