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Nextam Partners Liquidity A Acc (0P0000A0DD)

Luxembourg

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Nextam Partners Liquidity A Acc historical data, for real-time data please try another search

5.451 -0.001 -0.02%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0317229697

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.42M

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0P0000A0DD Historical Data

Get free historical data for 0P0000A0DD fund. You'll find the end of day price of the Nextam Partners Liquidity A Acc 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 %
Jan 29, 2021	5.451	5.451	5.451	5.451	-0.02%
Jan 28, 2021	5.452	5.452	5.452	5.452	0.00%
Jan 27, 2021	5.452	5.452	5.452	5.452	0.06%
Jan 26, 2021	5.449	5.449	5.449	5.449	0.06%
Jan 25, 2021	5.446	5.446	5.446	5.446	-0.09%
Jan 22, 2021	5.451	5.451	5.451	5.451	-0.06%
Jan 21, 2021	5.454	5.454	5.454	5.454	-0.02%
Jan 20, 2021	5.455	5.455	5.455	5.455	0.07%
Jan 19, 2021	5.451	5.451	5.451	5.451	-0.04%
Jan 18, 2021	5.453	5.453	5.453	5.453	0.06%
Jan 15, 2021	5.450	5.450	5.450	5.450	-0.13%
Jan 14, 2021	5.457	5.457	5.457	5.457	0.06%
Jan 13, 2021	5.454	5.454	5.454	5.454	-0.11%
Jan 12, 2021	5.460	5.460	5.460	5.460	-0.04%
Jan 11, 2021	5.462	5.462	5.462	5.462	0.04%
Jan 08, 2021	5.460	5.460	5.460	5.460	0.00%
Jan 07, 2021	5.460	5.460	5.460	5.460	0.02%
Jan 06, 2021	5.459	5.459	5.459	5.459	-0.02%
Jan 05, 2021	5.460	5.460	5.460	5.460	0.00%
Jan 04, 2021	5.460	5.460	5.460	5.460	0.00%

Highest: 5.462

Lowest: 5.446

Difference: 0.016

Average: 5.455

Change %: -0.165

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