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Ndacinvest - Aktienfonds (0P0000JR6W)

Luxembourg

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156.710 +1.500 +0.97%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0369231211

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.08M

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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 %
Jul 02, 2025	156.710	156.710	156.710	156.710	0.97%
Jul 01, 2025	155.210	155.210	155.210	155.210	-0.65%
Jun 30, 2025	156.230	156.230	156.230	156.230	0.39%
Jun 27, 2025	155.620	155.620	155.620	155.620	0.50%
Jun 26, 2025	154.840	154.840	154.840	154.840	0.47%
Jun 25, 2025	154.120	154.120	154.120	154.120	-0.45%
Jun 24, 2025	154.820	154.820	154.820	154.820	2.55%
Jun 20, 2025	150.970	150.970	150.970	150.970	-0.10%
Jun 19, 2025	151.120	151.120	151.120	151.120	-0.18%
Jun 18, 2025	151.400	151.400	151.400	151.400	0.38%
Jun 17, 2025	150.820	150.820	150.820	150.820	-0.91%
Jun 16, 2025	152.210	152.210	152.210	152.210	1.21%
Jun 13, 2025	150.390	150.390	150.390	150.390	-0.97%
Jun 12, 2025	151.870	151.870	151.870	151.870	-1.01%
Jun 11, 2025	153.420	153.420	153.420	153.420	-0.62%
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%

Highest: 156.710

Lowest: 150.390

Difference: 6.320

Average: 153.219

Change %: 3.843

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Recent Quotes

Name	Price	Chg.	Chg. %
NDACinvest - Akti.	156.710	+1.500	+0.97%
BCN ROE 30	25,245.65	+221.37	+0.88%
Compass Investmen.	0.975	+0.002	+0.18%
YinHua CSI 50 Bon.			%