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Protea Fund - Nao Responsible Europe Clean Class (0P0001FG21)

Luxembourg

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188.780 +0.260 +0.14%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1904671473

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.51M

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0P0001FG21 Historical Data

Get free historical data for 0P0001FG21 fund. You'll find the end of day price of the Protea Fund - Nao Responsible Europe Clean Class 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 %
Jun 05, 2025	188.780	188.780	188.780	188.520	0.14%
Jun 04, 2025	188.520	188.520	188.520	187.290	0.66%
Jun 03, 2025	187.290	187.290	187.290	187.290	0.25%
Jun 02, 2025	186.830	186.830	187.400	186.830	-0.30%
May 30, 2025	187.400	187.400	187.400	187.400	0.23%
May 28, 2025	186.970	186.970	186.970	186.970	-0.46%
May 27, 2025	187.830	187.830	187.830	187.830	0.46%
May 26, 2025	186.970	186.970	186.970	185.520	0.78%
May 23, 2025	185.520	185.520	185.520	185.520	-1.08%
May 22, 2025	187.540	187.540	187.540	187.540	-0.50%
May 21, 2025	188.490	188.490	188.490	188.490	-0.18%
May 20, 2025	188.830	188.830	188.830	187.870	0.51%
May 19, 2025	187.870	187.870	187.930	187.870	-0.03%
May 16, 2025	187.930	187.930	187.930	187.390	0.29%
May 15, 2025	187.390	187.390	187.390	186.500	0.48%
May 14, 2025	186.500	186.500	186.500	186.500	-0.15%
May 13, 2025	186.780	186.780	186.780	186.780	0.40%
May 12, 2025	186.040	186.040	186.040	182.880	1.73%
May 08, 2025	182.880	182.880	182.880	182.880	0.85%
May 07, 2025	181.330	181.330	182.200	181.330	-0.48%

Highest: 188.830

Lowest: 181.330

Difference: 7.500

Average: 186.884

Change %: 3.611

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Protea Fund - Nao.	188.780	+0.260	+0.14%