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Ndacinvest - Aktienfonds (0P0000JR6W)

Luxembourg

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133.640 -2.810 -2.06%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0369231211

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.72M

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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 %
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%
Apr 09, 2025	138.410	138.410	138.410	138.410	5.14%
Apr 08, 2025	131.640	131.640	131.640	131.640	0.46%
Apr 07, 2025	131.040	131.040	131.040	131.040	-1.28%
Apr 04, 2025	132.740	132.740	132.740	132.740	-4.89%
Apr 03, 2025	139.560	139.560	139.560	139.560	-6.34%
Apr 02, 2025	149.010	149.010	149.010	149.010	0.55%
Apr 01, 2025	148.190	148.190	148.190	148.190	0.82%
Mar 31, 2025	146.980	146.980	146.980	146.980	-0.61%
Mar 28, 2025	147.880	147.880	147.880	147.880	-2.50%
Mar 27, 2025	151.670	151.670	151.670	151.670	-0.68%
Mar 26, 2025	152.710	152.710	152.710	152.710	-1.60%
Mar 25, 2025	155.200	155.200	155.200	155.200	0.23%
Mar 24, 2025	154.840	154.840	154.840	154.840	1.85%
Mar 21, 2025	152.030	152.030	152.030	152.030	0.22%
Mar 20, 2025	151.690	151.690	151.690	151.690	0.00%
Mar 19, 2025	151.690	151.690	151.690	151.690	1.39%

Highest: 155.200

Lowest: 131.040

Difference: 24.160

Average: 143.358

Change %: -10.674

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