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Ndacinvest - Aktienfonds (0P0000JR6W)

Luxembourg

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164.490 +0.730 +0.45%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0369231211

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.12M

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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 28, 2025	164.490	164.490	164.490	164.490	0.45%
Jul 25, 2025	163.760	163.760	163.760	163.760	0.60%
Jul 24, 2025	162.790	162.790	162.790	162.790	-0.26%
Jul 23, 2025	163.210	163.210	163.210	163.210	0.47%
Jul 22, 2025	162.450	162.450	162.450	162.450	-0.43%
Jul 21, 2025	163.150	163.150	163.150	163.150	-0.35%
Jul 18, 2025	163.720	163.720	163.720	163.720	-0.30%
Jul 17, 2025	164.220	164.220	164.220	164.220	1.16%
Jul 16, 2025	162.330	162.330	162.330	162.330	0.46%
Jul 15, 2025	161.590	161.590	161.590	161.590	-0.02%
Jul 14, 2025	161.620	161.620	161.620	161.620	0.64%
Jul 11, 2025	160.600	160.600	160.600	160.600	-0.83%
Jul 10, 2025	161.940	161.940	161.940	161.940	0.41%
Jul 09, 2025	161.280	161.280	161.280	161.280	1.80%
Jul 08, 2025	158.430	158.430	158.430	158.430	0.58%
Jul 07, 2025	157.510	157.510	157.510	157.510	-0.30%
Jul 04, 2025	157.980	157.980	157.980	157.980	-0.33%
Jul 03, 2025	158.510	158.510	158.510	158.510	1.15%
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%

Highest: 164.490

Lowest: 155.210

Difference: 9.280

Average: 160.844

Change %: 5.700

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Recent Quotes

Name	Price	Chg.	Chg. %
NDACinvest - Akti.	164.490	+0.730	+0.45%
TIAA-CREF Lifecyc.	11.58	-0.05	-0.43%
Nigeria 4Y	16.424	-0.004	-0.02%
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CNP Assur Equilib.	356.730	-0.040	-0.01%
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