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Ndacinvest - Aktienfonds (0P0000JR6W)

Luxembourg

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154.010 +1.510 +0.99%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0369231211

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.72M

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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 %
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%
May 08, 2025	146.270	146.270	146.270	146.270	1.58%
May 07, 2025	144.000	144.000	144.000	144.000	-0.06%
May 06, 2025	144.090	144.090	144.090	144.090	-0.95%
May 05, 2025	145.470	145.470	145.470	145.470	-0.03%
May 02, 2025	145.520	145.520	145.520	145.520	2.44%
Apr 30, 2025	142.050	142.050	142.050	142.050	0.05%
Apr 29, 2025	141.980	141.980	141.980	141.980	0.90%
Apr 28, 2025	140.710	140.710	140.710	140.710	-0.05%
Apr 25, 2025	140.780	140.780	140.780	140.780	0.68%
Apr 24, 2025	139.830	139.830	139.830	139.830	1.84%
Apr 23, 2025	137.310	137.310	137.310	137.310	2.96%
Apr 22, 2025	133.360	133.360	133.360	133.360	-0.31%
Apr 17, 2025	133.780	133.780	133.780	133.780	0.10%
Apr 16, 2025	133.640	133.640	133.640	133.640	-2.06%
Apr 15, 2025	136.450	136.450	136.450	136.450	0.33%
Apr 14, 2025	136.000	136.000	136.000	136.000	1.06%
Apr 11, 2025	134.580	134.580	134.580	134.580	0.01%
Apr 10, 2025	134.560	134.560	134.560	134.560	-2.78%

Highest: 154.010

Lowest: 133.360

Difference: 20.650

Average: 140.844

Change %: 11.271

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