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Nordlux Pro Fondsmanagement - Nordlux Strategie B (0P0000V93K)

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90.360 +0.100    +0.11%
31/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0725386501 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 3.29M
Nordlux Pro Fondsmanagement - Nordlux Strategie B 90.360 +0.100 +0.11%

0P0000V93K Historical Data

 
Get free historical data for 0P0000V93K fund. You'll find the end of day price of the Nordlux Pro Fondsmanagement - Nordlux Strategie B 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.
Time Frame:
14/04/2023 - 26/06/2024
 
Download Data
Date Price Open High Low Change %
May 31, 2023 90.360 90.360 90.360 90.360 0.11%
May 30, 2023 90.260 90.260 90.260 90.260 -0.03%
May 26, 2023 90.290 90.290 90.290 90.290 -0.01%
May 25, 2023 90.300 90.300 90.300 90.300 0.03%
May 24, 2023 90.270 90.270 90.270 90.270 -0.06%
May 23, 2023 90.320 90.320 90.320 90.320 -0.01%
May 22, 2023 90.330 90.330 90.330 90.330 -0.01%
May 19, 2023 90.340 90.340 90.340 90.340 -0.02%
May 17, 2023 90.360 90.360 90.360 90.360 -0.06%
May 16, 2023 90.410 90.410 90.410 90.410 0.09%
May 15, 2023 90.330 90.330 90.330 90.330 0.01%
May 12, 2023 90.320 90.320 90.320 90.320 0.08%
May 11, 2023 90.250 90.250 90.250 90.250 0.20%
May 10, 2023 90.070 90.070 90.070 90.070 0.63%
May 08, 2023 89.510 89.510 89.510 89.510 -0.07%
May 05, 2023 89.570 89.570 89.570 89.570 0.25%
May 04, 2023 89.350 89.350 89.350 89.350 0.20%
May 03, 2023 89.170 89.170 89.170 89.170 0.17%
May 02, 2023 89.020 89.020 89.020 89.020 0.26%
Apr 28, 2023 88.790 88.790 88.790 88.790 0.78%
Apr 27, 2023 88.100 88.100 88.100 88.100 0.20%
Apr 26, 2023 87.920 87.920 87.920 87.920 -0.57%
Apr 25, 2023 88.420 88.420 88.420 88.420 -1.23%
Apr 24, 2023 89.520 89.520 89.520 89.520 0.06%
Apr 21, 2023 89.470 89.470 89.470 89.470 0.17%
Apr 20, 2023 89.320 89.320 89.320 89.320 -0.09%
Apr 19, 2023 89.400 89.400 89.400 89.400 -0.28%
Apr 18, 2023 89.650 89.650 89.650 89.650 0.08%
Apr 17, 2023 89.580 89.580 89.580 89.580 0.01%
Apr 14, 2023 89.570 89.570 89.570 89.570 -0.87%
Highest: 90.410 Lowest: 87.920 Difference: 2.490 Average: 89.686 Change %: 0.000
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