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Ndacinvest - Aktienfonds (0P0000JR6W)

Luxembourg

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162.950 -1.690 -1.03%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0369231211

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.19M

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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 %
Aug 29, 2025	162.950	162.950	162.950	162.950	-1.03%
Aug 28, 2025	164.640	164.640	164.640	164.640	0.02%
Aug 27, 2025	164.610	164.610	164.610	164.610	0.63%
Aug 26, 2025	163.580	163.580	163.580	163.580	0.13%
Aug 25, 2025	163.360	163.360	163.360	163.360	-0.27%
Aug 22, 2025	163.810	163.810	163.810	163.810	1.41%
Aug 21, 2025	161.530	161.530	161.530	161.530	0.07%
Aug 20, 2025	161.410	161.410	161.410	161.410	-0.59%
Aug 19, 2025	162.370	162.370	162.370	162.370	-0.85%
Aug 18, 2025	163.760	163.760	163.760	163.760	0.65%
Aug 14, 2025	162.710	162.710	162.710	162.710	0.26%
Aug 13, 2025	162.290	162.290	162.290	162.290	0.31%
Aug 12, 2025	161.790	161.790	161.790	161.790	0.65%
Aug 11, 2025	160.750	160.750	160.750	160.750	-0.01%
Aug 08, 2025	160.770	160.770	160.770	160.770	-0.36%
Aug 07, 2025	161.350	161.350	161.350	161.350	0.07%
Aug 06, 2025	161.240	161.240	161.240	161.240	-0.12%
Aug 05, 2025	161.440	161.440	161.440	161.440	-0.25%
Aug 04, 2025	161.850	161.850	161.850	161.850	1.23%

Highest: 164.640

Lowest: 160.750

Difference: 3.890

Average: 162.432

Change %: 1.920

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