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Ndacinvest - Aktienfonds (0P0000JR6W)

Luxembourg

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154.370 +0.790 +0.51%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0369231211

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.89M

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0P0000JR6W Historical Data

Get free historical data for 0P0000JR6W fund. You'll find the end of day price of the Ndacinvest - Aktienfonds 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 10, 2025	154.370	154.370	154.370	154.370	0.51%
Jun 06, 2025	153.580	153.580	153.580	153.580	1.26%
Jun 05, 2025	151.670	151.670	151.670	151.670	-0.46%
Jun 04, 2025	152.370	152.370	152.370	152.370	-0.18%
Jun 03, 2025	152.650	152.650	152.650	150.910	1.15%
Jun 02, 2025	150.910	151.450	151.450	150.910	-0.75%
May 28, 2025	152.050	152.050	152.050	152.050	-0.70%
May 27, 2025	153.120	153.120	153.120	153.120	1.63%
May 26, 2025	150.670	150.670	150.670	150.100	0.38%
May 23, 2025	150.100	150.100	150.100	150.100	-1.66%
May 22, 2025	152.630	152.630	152.630	152.630	0.51%
May 21, 2025	151.850	151.850	151.850	151.850	-1.54%
May 20, 2025	154.230	154.230	154.230	154.230	-0.22%
May 19, 2025	154.570	154.570	154.570	154.570	-0.51%
May 16, 2025	155.370	155.370	155.370	155.370	1.01%
May 15, 2025	153.810	153.810	153.810	153.810	-0.10%
May 14, 2025	153.970	153.970	153.970	153.970	-0.03%
May 13, 2025	154.010	154.010	154.010	154.010	0.99%
May 12, 2025	152.500	152.500	152.500	152.500	4.26%

Highest: 155.370

Lowest: 150.100

Difference: 5.270

Average: 152.865

Change %: 5.538

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